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Schill, Emily
Rebalancing the Russell Indices: Beta and Volatility
Evans, Richard B. Schill, Emily
F-1938 | Published July 27, 2021 | 8 pages Case
Collection: Darden School of Business
This case examines the role of beta and volatility in assessing the risk of a portfolio. Students assume the role of a fund manager who is adjusting their portfolio in response to the 2014 reconstitut... Read More
