This technical note provides a straightforward, yet powerful, optimization exercise to illustrate the advantages of diversification in the value of asset allocation and a portfolio.
While the note is targeted in an investments or portfolio management course for MBA students, it is also proper for an advanced undergraduate course.
Virginia Investment Partners Optimal Portfolio Allocation Case Study Solution
PUBLICATION DATE: August 25, 2009 PRODUCT #: UV2558-PDF-ENG
This is just an excerpt. This case is about FINANCE & ACCOUNTING
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