This website uses technical, customisation and analytical cookies, both first-party and third-party, to anonymously facilitate browsing and analyse statistics on use of the website. Learn more
Search results
-
Volatility in China's Stock Market: Boom, Bust, Boom…and Bust?
Evans, Richard B.; Qian, Junhui; Yang, DennisCase DARDEN-F-1759-EFinanceWith the Shanghai Stock Exchange Composite Index (SCI) dropping 5% at its opening, a circuit breaker was triggered and halted trading for 15 minutes. But when trading resumed, the market continued to drop, and a second circuit breaker was triggered, halting trading for the day. The overall SCI decline of 7.2% for the day was not just disastrous for Chinese investors, but it also caused a global panic that perhaps a global recession would ensure. ...Starting at €8.20
-
Squeezed: Citron Capital Shorts GameStop
Evans, Richard B.; Sesia, AldoCase DARDEN-F-1983FinanceThe case examines the short selling of GameStop by hedge fund Citron Capital. The valuation case for short selling GameStop is explored, along with the actual market mechanics of short selling a stock (i.e., rebate rates, securities lending collateral, and loan recalls). In addition to the costs, additional risks of short selling, including the potential for a short squeeze, are introduced.Starting at €8.20
-
Research Affiliates - Teaching Note
Evans, Richard B.Teaching Note DARDEN-F-1662TN-EFinanceTeaching note for product F-1662Starting at €0.00
-
CornerStone Partners - Teaching Note
Evans, Richard B.Teaching Note DARDEN-F-1677TN-EFinanceTeaching note for product F-1677Starting at €0.00
-
Pittinos Financial Advisors, LLC - Teaching Note
Lipson, Marc L.; Evans, Richard B.Teaching Note DARDEN-F-1599TN-EFinanceTeaching note for product F-1599Starting at €0.00
-
Liquidity, Mutual Fund Flows, and ReFlow Management, LLC - Teaching Note
Evans, Richard B.Teaching Note DARDEN-F-1600TN-EFinanceTeaching note for product F-1600Starting at €0.00
-
Rebalancing the Russell Indices: Beta and Volatility -Teaching Note
Evans, Richard B.; Pachauri, AbhinavTeaching Note DARDEN-F-1938TN-EFinanceTeaching note for product F-1938Starting at €0.00
-
Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold - Teaching Note
Matos, Pedro; Evans, Richard B.Teaching Note DARDEN-F-1675TN-EFinanceTeaching note for product F-1675Starting at €0.00
-
Performance Measurement and Manager Selection
Evans, Richard B.Technical Note DARDEN-F-1991-EFinanceThis note explores the selection of investment managers and the performance-measurement tools associated with this important task. In selecting investment options for a firm’s 401(k) plan, identifying possible managers to oversee a portion of an endowmentStarting at €8.20
-
Divestment as an ESG Tool: CalPERS and Tobacco Stocks (B)
Evans, Richard B.; Yemen, GerryCase DARDEN-F-1949-EFinanceThis case uses the California Public Employees’ Retirement System (CalPERS) to set the stage for unfolding an analysis of economics and values in the decision to divest tobacco stocks and bonds from the internally managed portion of the CalPERS portfolio.Starting at €5.74