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Virginia Investment Partners Optimal Portfolio Allocation
Evans, Richard B. Technical Note F-1598 / Published August 25, 2009 / 10 pages.
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Product Overview

This technical note provides a simple, yet powerful, optimization exercise to demonstrate the benefits of diversification in a portfolio and the importance of asset allocation. While the note is targeted for MBA students in an investments or portfolio management course, it is also appropriate for an advanced undergraduate course.




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  • Overview

    This technical note provides a simple, yet powerful, optimization exercise to demonstrate the benefits of diversification in a portfolio and the importance of asset allocation. While the note is targeted for MBA students in an investments or portfolio management course, it is also appropriate for an advanced undergraduate course.

  • Learning Objectives