Virginia Investment Partners Optimal Portfolio Allocation

By Evans, Richard B.

Finance

This technical note provides a simple, yet powerful, optimization exercise to demonstrate the benefits of diversification in a portfolio and the importance of asset allocation. While the note is targeted for MBA students in an investments or portfolio management course, it is also appropriate for an advanced undergraduate course.

Collection: Darden University of Virginia (USA)

Ref: DARDEN-F-1598-E

Format: PDF

Number of pages: 10

Publication Date: Aug 25, 2009

Language: English

Description

Industry Setting: Banking/Finance/Insurance

Virginia Investment Partners Optimal Portfolio Allocation

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Virginia Investment Partners Optimal Portfolio Allocation

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Virginia Investment Partners Optimal Portfolio Allocation

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