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Keywords: risk and return
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Teaching Notes
Darden Capital Management the Monticello Fund
Available to Purchase
Journal:
Teaching Notes
Teaching Notes 1–10.
Published: 20 January 2017
... benchmark. The discussion might be concluded by suggesting that the class appears to agree that expected returns are likely to be inversely related to return risk. A graph showing risk and return can help in making this point. The class can then move on to considering the appropriate risk metric. If one...
Includes: Supplementary data
