Case | HBS Case Collection | August 2005 (Revised May 2007)

Partners Healthcare

by Joshua D. Coval

Abstract

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; Capital Markets; Business or Company Management; Decisions; Health Industry;

Citation:

Coval, Joshua D. "Partners Healthcare." Harvard Business School Case 206-005, August 2005. (Revised May 2007.)