Investments: Delineating an Efficient Portfolio Harvard Case Solution & Analysis

A pupil in his final year at a management school has requested his uncle to propose an optimal investment portfolio for the reinvestment of his retirement account.

His uncle wishes to invest only in mutual funds managed by reputed asset management companies that have historically given yields that are outstanding. He also needs to restrict the danger involved to less than 10%. The pupil now needs to prepare a portfolio that offers the best potential yield for the danger defined by his uncle.

PUBLICATION DATE: June 25, 2014 PRODUCT #: W14232-HCB-ENG

This is just an excerpt. This case is aboutĀ FINANCE & ACCOUNTING

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