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![FIN 421 Assignment 3: Applying mean variance analysis for an asset allocation decision using real data.](/docpics/618141571267d_1367567.jpg)
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FIN 421 Assignment 3: Applying mean variance analysis for an asset allocation decision using real data.
- Exam (elaborations) • 1 pages • 2021
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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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