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Darden Capital Management: The Cavalier Fund
Supplementary software
-
Reference no. UVA-F-1853X
Subject category: Finance, Accounting and Control
Authors: Michael J Schill (Darden School of Business, University of Virginia)
Published by: Darden Business Publishing
Originally published in: 2018
Version: 4 October 2018
Format: .xlsx
Data source: Published sources
Topics: Portfolio management; Capital asset pricing model; CAPM; Beta; Stock risk; Idiosyncratic risk; Systematic risk; Stock diversification; Cost of equity; Investment management; Market efficiency; Standard deviation; Expected return; Finance; Risk management
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Abstract

This software is to accompany the case.
Thumbnail image for product with reference number UVA-F-1853
Darden Capital Management: The Cavalier Fund
Case
-
Reference no. UVA-F-1853
Subject category: Finance, Accounting and Control
Authors: Michael J Schill (Darden School of Business, University of Virginia)
Published by: Darden Business Publishing
Originally published in: 2018
Version: 13 March 2019
Revision date: 16-Oct-2023
Length: 10 pages
Data source: Published sources
Topics: Portfolio management; Capital asset pricing model; CAPM; Beta; Stock risk; Idiosyncratic risk; Systematic risk; Stock diversification; Cost of equity; Investment management; Market efficiency; Standard deviation; Expected return; Finance; Risk management
View full details

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Abstract

This software is to accompany the case.

Related

Thumbnail image for product with reference number UVA-F-1853
Darden Capital Management: The Cavalier Fund
Case
-
Reference no. UVA-F-1853
Subject category: Finance, Accounting and Control
Authors: Michael J Schill (Darden School of Business, University of Virginia)
Published by: Darden Business Publishing
Originally published in: 2018
Version: 13 March 2019
Revision date: 16-Oct-2023
Length: 10 pages
Data source: Published sources
Topics: Portfolio management; Capital asset pricing model; CAPM; Beta; Stock risk; Idiosyncratic risk; Systematic risk; Stock diversification; Cost of equity; Investment management; Market efficiency; Standard deviation; Expected return; Finance; Risk management
View full details