Case Solution for The Professor Selects a Portfolio

Complete Case details are given below :

Case Name :      The Professor Selects a Portfolio
Authors :           Peter C. Bell
Source :             Ivey Publishing
Case ID :            901E09
Discipline :        Information Technology
Case Length :    03 pages
Solution Sample availability : YES
Plagiarism : NO (100% Original work)
Description for case is given below :
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.
 
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