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51 items were found using the following search criteria
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Ten Ways to Create Shareholder Value (Spanish version)
Rappaport, AlfredArticle HBS-R0609CFinanceThis article includes a one-page preview that quickly summarizes the key ideas and provides an overview of how the concepts work in practice along with suggestions for further reading. Executives have developed tunnel vision in their pursuit of shareholder value, focusing on short-term performance at the expense of investing in long-term growth. It's time to broaden that perspective and begin shaping business strategies in light of the competitiv...Starting at €8.20
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Leslie Brinkman at Versutia Capital
Battilana, Julie; Kaplan, Robert StevenCase HBS-407089-ELeadership and People ManagementLeslie Brinkman is the founder and CEO of a hedge fund, Versutia Capital. Leslie spent late 2002 and early 2003 assembling her team and launched the fund in early 2003. While the firm performed well during 2003 and 2004 (both in terms of returns and new assets), in 2005 the results began to suffer. Describes the process of designing the firm, the resulting team dynamics, the strains on the staff and the impact of Leslie's management style on the ...Starting at €8.20
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Opportunity Partners
Greenwood, Robin; Quinn, JamesCase HBS-208097-EFinancePhilip Goldstein, the principal in a growing hedge fund and prominent activist investor, has taken a position in a Mexico-based closed-end fund. Following a hard-fought proxy contest in which he advocated for management to eliminate the fund's substantialStarting at €8.20
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The Hedge Fund Industry
Fruhan, William E.Case HBS-208126-EFinanceThis note describes the hedge fund industry as of the end of the year 2007.Starting at €8.20
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Amaranth Advisors: Burning Six Billion in Thirty Days
Walid Busaba; Zeigham Khokher; Anuroop DuggalCase IVEY-9B08N003-EFinance, StrategyThis case provides students with a deeper understanding of commodity futures markets in general and natural gas markets in particular. It also provides an introduction to hedge funds and insight into the largest hedge fund collapse in history. Third, it introduces such concepts as liquidity risk, value-at-risk, spread trades and the use of derivatives. As of the case date, Amaranth had not publicly disclosed the positions that led to $6 billion i...Starting at €8.20
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Martingale Asset Management LP in 2008, 130/30 Funds, and a Low-Volatility Strategy (Spanish version)
Viceira, Luis M.; Tung, Helen H.Case HBS-218S15FinanceIn early July of 2008, William (Bill) Jacques, Chief Investment Officer at Martingale Asset Management, a quantitative value-oriented investment manager in Boston, Massachusetts, was busy preparing for an upcoming meeting with the group that made new product decisions within the firm. The objective of the meeting was to review the backtesting and real-time investment results of a new minimum-variance strategy within the framework of a 130/30 fund...Starting at €8.20
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Martingale Asset Management LP in 2008, 130/30 Funds, and a Low-Volatility Strategy
Viceira, Luis M.; Tung, Helen H.Case HBS-209047-EFinanceIn early July of 2008, William (Bill) Jacques, Chief Investment Officer at Martingale Asset Management, a quantitative value-oriented investment manager in Boston, Massachusetts, was busy preparing for an upcoming meeting with the group that made new prodStarting at €8.20
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Bear Stearns and the Seeds of Its Demise
Chaplinsky, SusanCase DARDEN-F-1574-EFinanceThis case is suitable for courses on corporate finance at the graduate or advanced undergraduate level that cover banking, financing, security design, capital structure, or capital markets. The case covers the events that led to the collapse of Bear Stearns’s (Bear’s) hedge funds in July 2007 and traces management’s response to the situation through January 2008. These events include macroeconomic factors that fueled the housing boom, the growth ...Starting at €8.20
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Who Broke the Bank of England?
Ferguson, Niall; Schlefer, JonathanCase HBS-709026-EFinanceIn the summer of 1992, hedge fund manager George Soros was contemplating the possibility that the European Exchange Rate Mechanism (ERM) would break down. Designed to pave the way for a full-scale European Monetary Union, the ERM was a system of fixed exchange rates linking together twelve members of the European Union, including Britain, France, Germany, and Italy. However, the impact of German reunification after 1989 had created significant st...Starting at €8.20
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University of Virginia Investment Management Company (UVIMCO)-2007
Conroy, Robert M.Case DARDEN-F-1570-EFinanceThis case involves the decision to move investment funds to a new fund manager. The new fund has high percentage of its assets in nontraditional assets such as hedge funds and private equity. The learning objectives of the case are to provide background on the different types of assets available for investment by large endowment portfolios. The case also provides an opportunity to discuss market efficiency and the risk return trades involved with...Starting at €8.20