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

This technical note provides a simple, but powerful, optimization exercise to demonstrate the benefits of diversification in a portfolio and the importance of asset allocation. While the score for MBA students is aligned in one or portfolio management course, it is also appropriate for an advanced undergraduate course.
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Richard B. Evans
14 pages.
Release date: 25 August 2009. Prod #: UV2558-PDF-ENG
Virginia Investment Partners optimal portfolio allocation HBR case solution

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