個案資料
了解個案內容與學習目標，選擇授課教師及使用課程。
The Professor Selects a Portfolio
內容大綱
A professor has decided to build an equity portfolio made up of common shares from major companies. He has to decide what fraction of the portfolio should be devoted to each of the four issues by determining the best method of calculating risk. Excel files are available, products 7B01E009A and 7B01E009B.