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Darden Capital Management: The Cavalier Fund

通常価格 ¥1,144 JPY
通常価格 セール価格 ¥1,144 JPY
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This case examines the investment strategy decisions of a student portfolio management team in April 2017. The case is designed to provide a context for an introduction to the intuition of the Capital Asset Pricing Model (CAPM) and practical estimation methods. Students are invited to make investment recommendations based on the risk-return characteristics of a set of stock-investment alternatives. The case discussion surrounds the tension with respect to the relevant measure of risk and the method for estimating benchmark returns. The case equips students with the materials for estimating a CAPM-based benchmark for each security using market data.

【書誌情報】

ページ数:10ページ

サイズ:A4

商品番号:HBSP-UV7617

発行日:2018/10/4

登録日:2019/1/15

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