Rebalancing the Russell Indices: Beta and Volatility

By Evans, Richard B. / Schill, Emily

Finance

This case examines the role of beta and volatility in assessing the risk of a portfolio. Students assume the role of a fund manager who is adjusting their portfolio in response to the 2014 reconstitution of the fund’s benchmark—the Russell 2000 index. The

Collection: Darden University of Virginia (USA)

Ref: DARDEN-F-1938-E

Format: PDF

Number of pages: 8

Publication Date: Jul 27, 2021

Language: English

Review date: Aug 24, 2021

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Rebalancing the Russell Indices: Beta and Volatility

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Rebalancing the Russell Indices: Beta and Volatility

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