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FIN 421 Assignment 3: Applying mean variance analysis for an asset allocation decision using real data.

  • FIN 421 Assignment 3: Applying mean variance analysis for an asset allocation decision using real data.

  • Exam (elaborations) • 1 pages • 2021
  • PROF. DAVID SCHREINDORFER FIN 421 - SPRING 2016 Assignment 3 Due: Wednesday, 02.03.16 (11:59PM) In this assignment you will apply mean variance analysis for an asset allocation decision using real data. Mean Variance Analysis in Practice Assume you are a portfolio manager for a large pension fund and in charge of allocating funds across major asset classes. Specifically, today is 12/31/2014 and you are assembling a portfolio for January of 2015. Your investment universe consists of T-bonds ...
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