Focuses on the investment decision of a passive fund managers. Provides a setting to study portfolio theory, including mean-variance analysis, the capital market line and the efficient frontier.

Focuses on the investment decision of a passive fund managers. Provides a setting to study portfolio theory, including mean-variance analysis, the capital market line and the efficient frontier.
Including color exhibits.
To maximize their effectiveness, color cases should be printed in color.
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Joshua Coval D
Source: Harvard Business School
14 pages.
Publication Date: Aug 26,, 2005. Prod #: 206005-PDF-ENG
Partners HealthCare HBR case solution