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商品編號： 9-201-061 出版日期： 2000/11/07 作者姓名： Cohen, Randolph B.;Mitchell, Mark 商品類別： Finance 商品規格： 31p 再版日期： 2001/05/25 地域： South Carolina 產業： 個案年度： 1998 - 1998
商品敘述：
This case presents the managerial dilemma faced by the treasurer of South Carolina in 1998. Until last year, the South Carolina state pension fund (with over $17 billion in assets) was barred by the state constitution from investing in equities. After the constitution was amended, the state government had to decide how much to invest in equities and what assets to choose. Using domestic and international data, the concepts of standard deviation, correlation, covariance, diversification, and risk are introduced. Additionally the case looks at the equity premium from a global setting. This case covers two days and will be used early in the Risk and Return module, just before the introduction of the CAPM.
涵蓋領域：
Financial markets;Pension plans;Portfolio management;Return on investment;Risk management;Change management
相關資料：
Case Teaching Note, (5-201-127), 13p, by Randolph B. Cohen, Mark Mitchell;Spreadsheet Supplement, (9-201-715), 0p, by Randolph B. Cohen, Mark Mitchell
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