FIN 421 Assignment 2 Spring 2021
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FIN 421 Assignment 2 Spring 2021 In this assignment you will apply mean variance analysis for an asset allocation decision. Mean Variance Analysis in Practice Assume you are a portfolio manager for a large pension fund and in charge of allocating funds across major asset classes. Specifically, today is 12/31/2014 and you are assembling a portfolio for January of 2015. Your investment universe consists of T-bonds (Barclays U.S. Treasury index), investment grade corporate bonds (Barclays...
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FIN 421 Assignment 2 Spring 2021•FIN 421 Assignment 2 Spring 2021
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FIN 421 Assignment 2 Spring 2021 In this assignment you will apply mean variance analysis for an asset allocation decision. Mean Variance Analysis in Practice Assume you are a portfolio manager for a large pension fund and in charge of allocating funds across major asset classes. Specifically, today is 12/31/2014 and you are assembling a portfolio for January of 2015. Your investment universe consists of T-bonds (Barclays U.S. Treasury index), investment grade corporate bonds (Barclays...