The Professor Selects a Portfolio Harvard Case Solution & Analysis

The professor decided to build a stock portfolio consists of ordinary shares with major companies. He must decide how much of the portfolio should be devoted to each of the four questions to determine the best method for the calculation of risk. Excel files are available, products and 7B01E009A 7B01E009B. "Hide
by Peter C. Bell Source: Richard Ivey School of Business Foundation 3 pages. Publication Date: August 31, 2001. Prod. #: 901E09-PDF-ENG

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