| Queenie's Quandary: A Quest for a Perfect Portfolio |
| 作者姓名：Saurin Patel, Shubh Patel |
| 商品類型： | 商品編號：W37576 |
| 出版日期：2024/10/07 | 內容長度：4 頁 |
Queenie Stone started her career as an asset manager for a large investment bank in New York City. Her manager tasked her with creating a new three-stock portfolio and investigating how changes in her inputs of expected returns, standard deviations, and correlations would impact her portfolio asset weights. The stocks included the Procter and & Gamble Company (PG), JP Morgan & Chase & Co. (JPM), and Advanced Micro Devices, Inc. (AMD). .....more
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| Queenie's Quandary: A Quest for a Perfect Portfolio - Teaching Note |
| 作者姓名：Saurin Patel, Shubh Patel |
| 商品類型： | 商品編號：W37577 |
| 出版日期：2024/10/07 | 內容長度：14 頁 |
Teaching note for product W37576.
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| Queenie's Quandary: A Quest for a Perfect Portfolio - Student Spreadsheet |
| 作者姓名：Saurin Patel, Shubh Patel |
| 商品類型： | 商品編號：W37578 |
| 出版日期：2024/10/07 | 內容長度：100 頁 |
Spreadsheet to accompany product W37576.
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