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Professor Selects a Portfolio

Professor Selects a Portfolio

By Peter C. Bell Business & Personal Finance 31/08/2001

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.

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