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
-
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
-
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
-
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
-
Global Asset Allocation: Crude Calculations - Teaching note
Warnock, Francis E.Teaching Note DARDEN-F-1647TN-EFinanceTeaching note for product F-1647Starting at €0.00
-
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
-
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
-
La Caixa 1992
López E.; Sebastián, Altina; Soley, JorgeCase F-497FinanceEl caso discute los problemas que se le pueden presentar a una caja de ahorros en España con la entrada en vigor de la normativa europea en materia de coeficiente de solvencia, a partir de 1993. Se incluye una descripción de la naturaleza de las cajas de ahorros, de sus perspectivas de?futuro y del planteamiento estratégico de La Caixa, la mayor entidad del sector en España. En el caso se discuten las alternativas de que disponen las cajas de aho...Starting at €8.20
-
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
-
"Factoring" e "Invoice Discounting"
Soley, JorgeTechnical Note FN-541FinanceLa nota analiza el "factoring" como una fórmula que va más allá de la financiación y la venta de las "carteras de clientes". El "factoring" incluye una serie de servicios (entre ellos, la asunción del riesgo de crédito por parte del factor) que se estudian con detalle. Igualmente, incorpora el efecto de las NIIF-s/NIC-s sobre este instrumento de financiación; el desarrollo de la factura electrónica como "materia prima" del "factoring" y nuevas fó...Starting at €8.20
-
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