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Global Asset Allocation: Investing in a Time of Debt, Deficits, and Quantitative Easing - Teaching Note
Warnock, Francis E.Teaching Note DARDEN-F-1738TN-EFinanceTeaching note for product F-1738Starting at €0.00
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Global Asset Allocation: Whither the U.S. Dollar? - Teaching Note
Warnock, Francis E.Teaching Note DARDEN-F-1591TN-EFinanceTeaching note for product F-1591Starting at €0.00
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Global Asset Allocation: All That Glitters? - Teaching Note
Warnock, Francis E.Teaching Note DARDEN-F-1646TN-EFinanceTeaching note for product F-1646Starting at €0.00
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Global Asset Allocation: Crude Calculations - Teaching note
Warnock, Francis E.Teaching Note DARDEN-F-1647TN-EFinanceTeaching note for product F-1647Starting at €0.00
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Jose Cuervo: Salida a bolsa
Jansat Mayench, Oriol; Carbonell López; Óscar; Rahnema Alavi, AhmadCase F-975FinanceLa salida a bolsa de Jose Cuervo (JC) en febrero de 2017 marcó todo un hito en el mundo del tequila por el hecho de ser la primera empresa tequilera del mundo en salir a bolsa. La salida de la empresa mexicana fue especialmente relevante porque se produjo meses después de la llegada a la Casa Blanca del presidente Donald Trump, que había criticado al Gobierno mexicano y había planteado la necesidad de renegociar el Tratado de Libre Comercio de Am...Starting at €8.20
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Jose Cuervo: Going Public
Jansat Mayench, Oriol; Carbonell López; Óscar; Rahnema Alavi, AhmadCase F-975-EFinanceThe initial public offering of José Cuervo (JC) in February 2017 marked a milestone in the world of tequila, as the first tequila company in the world to go public. The listing of the Mexican company was especially relevant because it took place months after the arrival of President Donald Trump to the White House. He had criticized the Mexican government and the need to renegotiate the North American Free Trade Agreement (NAFTA). The listing led...Starting at €8.20
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Global Asset Allocation: Crude Calculations
Warnock, Francis E.; Hergenroeder, LeoCase DARDEN-F-1647-EFinanceFully updated through end-2017, this case examines the oil market. The protagonist's task was to decide whether her pension fund should allocate some funds to oil, and if so, how much. The decision requires an assessment of oil’s features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for oil will be affected by ...Starting at €8.20
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Fix or Float
Warnock, Francis E.Technical Note DARDEN-F-1746-EFinanceA fundamental policy decision every government must make is whether, and to what extent, to manage the exchange rate. This note discusses some of the basic costs and benefits of fixed and floating exchange rates.Starting at €8.20
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Global Asset Allocation: All That Glitters?
Warnock, Francis E.Case DARDEN-F-1646-EFinanceFully updated through mid-2015, this case examines the gold market. To decide whether to initiate a position in gold, the protagonist must assess its features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for gold will be affected by the paths of real interest rates, inflation expectations, the eurozone debt cri...Starting at €8.20
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Global Asset Allocation: Investing in a Time of Debt, Deficits, and Quantitative Easing
Warnock, Francis E.; Wurster, LizCase DARDEN-F-1738-EBuilt into a pension fund's calculations was a 7% expected return, but in this world of debt, deficits, and quantitative easing (and negative interest rates!), could such a return be counted on? Or was it necessary to reduce the fund's expected returns assumptions? And whether or not assumptions on expected returns were changed, should the fund's global asset allocation be altered? This case provides an opportunity for students to form, in the co...Starting at €8.20