Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Format:
.xls
Data source: Published sources
Abstract
This Microsoft Excel file is to accompany the case ''9B01E009''. 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.
Location:
Other setting(s):
2000
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Version: 2004-11-30
Length: 4 pages
Data source: Published sources
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Version: 2009-12-18
Length: 3 pages
Data source: Published sources
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Format:
.xls
Data source: Published sources
About
Abstract
This Microsoft Excel file is to accompany the case ''9B01E009''. 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.
Settings
Location:
Other setting(s):
2000
Related
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Version: 2004-11-30
Length: 4 pages
Data source: Published sources
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Version: 2009-12-18
Length: 3 pages
Data source: Published sources
Subject category:
Knowledge, Information and Communication Systems Management
Published by:
Ivey Publishing
Format:
.xls
Data source: Published sources