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Case

Reference no. 9-206-005

Subject category: Finance, Accounting and Control

Authors: Joshua D Coval (Harvard Business School)

Published by: Harvard Business Publishing

Originally published in: 2005

Version: 22 May 2007

Length: 14 pages

Data source: Published sources

Topics: Capital markets; Portfolio management; Financial markets

Notes: To maximise their effectiveness, colour items should be printed in colour.

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Abstract

Focuses on the portfolio allocation decision of a passive fund manager. Provides a setting to study portfolio theory, including mean-variance analysis, the capital market line, and the efficient frontier.

Other setting(s):

2005