| HBS Case Collection
(Revised from original 2005 version)
Focuses on the portfolio allocation decision of a passive fund manager. Provides a setting to study portfolio theory, including mean-variance analysis, the capital market line, and the efficient frontier.
Keywords: Investment Portfolio;
Business or Company Management;
Coval, Joshua D. "Partners Healthcare." Harvard Business School Case 206-005, May 2007. (Revised from original August 2005 version.)