Darden Capital Management–The Monticello Fund

Case Solution

Michael J. Schill
Darden School of Business ()

Investigates investment strategy decisions made by a student portfolio management team at Darden Capital Management in 2004. Case materials allow students to estimate expected returns based on CAPM using market data. The case focuses on the introduction of the portfolio allocation decision; Investigation of the relevance of various investment risk indicators; Develop a sentiment of diversification, market risk and the capital asset pricing model; Assess how CAPM parameters are adequately estimated using available market data; and discussion of the basic concepts of market efficiency.

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