Virginia Investment Partners Optimal Portfolio Allocation Case Solution

This Case is about RISK MANAGEMENT

PUBLICATION DATE: August 25, 2009 PRODUCT #: UV2558-PDF-ENG

Virginia Investment Partners Optimal Portfolio Allocation Case Solution

This technical note provides a straightforward, yet strong, optimization exercise to illustrate the advantages of diversification in the value of asset allocation and a portfolio. While the note is targeted in an savings or portfolio management class for MBA students, additionally it is suitable for an higher undergraduate class.

Virginia Investment Partners Optimal Portfolio Allocation Case Solution
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