More search options
Basket icon
No items
Basket icon

Product details

By continuing to use our site you consent to the use of cookies as described in our privacy policy unless you have disabled them.
You can change your cookie settings at any time but parts of our site will not function correctly without them.
Compact case
Case
-
Reference no. 9B01E009
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Originally published in: 2001
Version: 2009-12-18
Length: 3 pages
Data source: Published sources
Topics: Investment analysis; Risk analysis; Planning; Simulation
Share a link: https://casecent.re/p/14854
| No reviews for this item
This product has not been used yet
View our pricing guide or login to see prices.

Abstract

A professor has decided to build an equity portfolio made up of common shares from major companies. He has to decide what fraction of the portfolio should be devoted to each of the four issues by determining the best method of calculating risk. Excel files are available, products ''7B01E009A'' and ''7B01E009B''.
Location:
Canada
Other setting(s):
2000
Teaching note
-
Reference no. 8B01E09
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Originally published in: 2001
Version: 2004-11-30
Length: 4 pages
Data source: Published sources
View full details
Supplementary software
-
Reference no. 7B01E009A
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Published in: 2001
Format: .xls
Data source: Published sources
Topics: Investment analysis; Risk analysis; Planning; Simulation
View full details
Supplementary software
-
Reference no. 7B01E009B
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Published in: 2001
Format: .xls
Data source: Published sources
Topics: Investment analysis; Planning; Risk; Analysis; Simulation
View full details

About

Abstract

A professor has decided to build an equity portfolio made up of common shares from major companies. He has to decide what fraction of the portfolio should be devoted to each of the four issues by determining the best method of calculating risk. Excel files are available, products ''7B01E009A'' and ''7B01E009B''.

Settings

Location:
Canada
Other setting(s):
2000

Related

Teaching note
-
Reference no. 8B01E09
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Originally published in: 2001
Version: 2004-11-30
Length: 4 pages
Data source: Published sources
View full details
Supplementary software
-
Reference no. 7B01E009A
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Published in: 2001
Format: .xls
Data source: Published sources
Topics: Investment analysis; Risk analysis; Planning; Simulation
View full details
Supplementary software
-
Reference no. 7B01E009B
Subject category: Knowledge, Information and Communication Systems Management
Authors: Peter C Bell (Ivey Business School, Western University)
Published by: Ivey Publishing
Published in: 2001
Format: .xls
Data source: Published sources
Topics: Investment analysis; Planning; Risk; Analysis; Simulation
View full details