Virginia Investment Partners Optimal Por...
Evans, Richard B.
Virginia Investment Partners Optimal Portfolio Allocation
F-1598 | Published August 25, 2009 | 10 pages Technical Note
Collection: Darden School of Business
Product Details
This technical note provides a simple, yet powerful, optimization exercise to demonstrate the benefits of diversification in a portfolio and the importance of asset allocation. While the note is targeted for MBA students in an investments or portfolio management course, it is also appropriate for an advanced undergraduate course.
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