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Now showing items 1-3 of 3
Of (Human) Bond (age)
(2010-08-03)
Razor's Edge
(2010-08-09)
A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
Of (Human) Bond (age)
(2010-08-09)
Case on bond portfolio management focusing on the use of duration to control interest rate risk. The case also involves problems of asset allocation required to achieve specified portfolio objectives.