Shuoming (Joe) Peng; Dukes, William P. - In: Review of Business and Finance Studies 1 (2010) 1, pp. 61-72
This case provides students with an in-depth look at various risk measurements in portfolio management. The primary issues examined in this case are: 1) Review pertinent concepts of describing and summarizing a bath of numerical data in the context of identifying portfolio properties. Although...
