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Assignment

This work has to be done on powerpoint.

It will include at most 10 slides (excluding the cover page).

The content the presentation should include:

1)Introduction

- What is Harvard Mgmt Company?

- What is its objective and role?

- How it is organized?

2)Asset allocation

- Hybrid Model: What is it?

- Policy Portfolio: Alpha-beta separation

- How is this asset allocation different from peers?

- A summary of optimization technique employed

3)Portfolio Performance

- Comparisons

4)Liquidity

5)Risk management

6) Other issues & your opinion.

Attachment:- Harvard-Mgmt-Company.pdf

Business Management, Management Studies

  • Category:- Business Management
  • Reference No.:- M92551254
  • Price:- $60

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