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Keywords: portfolio allocation
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Case Studies
Darden Capital Management the Monticello Fund
Available to Purchase
Case Provider:
Darden Business Publishing Cases
Darden Business Publishing Cases 1–10.
Published: 20 January 2017
...Michael J. Schill The investment-strategy decisions of a Darden Capital Management student-portfolio management team in 2004 are examined. Case materials allow students to estimate CAPM-based expected returns using market data. The case focuses on introducing the portfolio-allocation decision...
Includes: Supplementary data
