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AB InBev, Cost of Capital
Simon, JanCaso F-959-EFinanzasThis case is centered on a young recently graduated MBA, Maddox Marcus who works in the Finance Department of AB InBev. The protagonist is tasked with calculating the WACC of AB InBev at present capital structure and with + and a 25% debt. Maddox also has to calculate Economic Value added (EVA) as well as EVA-spreads for the mentioned capital structures.Desde 8,20 €
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Santa's Workshop (B). Forecasting and Diagnosis
Simon, JanCaso F-949-EFinanzasThe case uses an original setting (Santa?s Workshop) to discuss aspects of operational finance decision-making. Using the framework explained in FN-471-E (Operational Finance II: Diagnosis and Forecasting), it provides the users of the case to apply the framework. The case is written for discussion of diagnosis and action plan. The A-case discusses previous part of the analysis (Analysis and Diagnosis of the situation as is).Desde 5,74 €
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Santa's Workshop (A): Analysis and Diagnosis
Simon, JanCaso F-948-EFinanzasThe case uses an original setting (Santa's Workshop) to discuss aspects of operational finance decision-making. Using the framework explained in FN-470-E (Operational Finance I: A Model of Analysis), it provides the opportunity for the users of the case to apply the framework. The case is written for discussion of the analyses (business analysis, economic analysis, financial analysis and cash analysis) and diagnosis (of economic and financial pro...Desde 8,20 €
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Debt Markets
Guasch J.; Martínez Abascal, Eduardo; Simon, JanNota técnica FN-490-EFinanzasThis technical note presents an idea of what the debt market is. It describes the public debt issued by the central governments of each country, the non-governmental bonds, the supranational organisms, the debt issued by government agencies, the debt issued by companies with credit rating, asset securitization and the debt issued by companies without credit rating. Finally, the credit qualifications, or "ratings",of the debt in the long term ar...Desde 8,20 €
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AB inBev, Valuation
Simon, JanCaso F-958-EFinanzasThis case is centered on a young recently graduated MBA, Maddox Marcus, who works in the Finance Department of AB InBev. The protagonist is tasked with valuing the company and coming up with some shareholder value creating ideas. Note that there also exists an AB InBev case where the central theme is cost of capital and EVA (F-959). Both cases can be taught as part of the same course, though this is not necessary as both can be taught separately...Desde 8,20 €
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Investment Advice for Grace Osbourne
Simon, JanCaso F-904-EFinanzasWhile looking at both Grace's estimated yearly expenses (Exhibit 1) and her investment portfolio (Exhibit 2) - divided into two funds - she tried to remember what her instructor in wealth management had said about portfolio diversification, traditional and alternative asset classes, financial advice, taxes and correlation coefficients (Exhibit 3). She wanted to give Grace her best advice.Desde 8,20 €
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Risk Arbitrage: Glencore-Xstrata
Simon, Jan; Tatay, SantiagoCaso F-894-EAnálisis de decisiones, Dirección estratégica, FinanzasThis case presents the merger of two companies. On the one hand, Glencore International plc is a leading integrated producer and marketer of commodities, with worldwide activities in the marketing of metals and minerals, energy products and agricultural products. It is involved in the refinement, processing, storage and transportation of these products. On the other hand, Xstrata is one of the world´s largest mining and metals companies - a major...Desde 8,20 €
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An Introduction to the Stock Market
Martínez Abascal, Eduardo; Fernández, Pablo; Simon, JanNota técnica FN-423-EFinanzasDesde 8,20 €
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Hedge Funds and Portfolio Management Applications
Simon, JanNota técnica FN-641-EFinanzasThe document introduces the reader to the world of hedge funds. It explains what hedge funds are, provides overviews of the main hedge fund strategies and gives concrete investment examples. The note also explains the role hedge funds play in an investment portfolio.Desde 8,20 €
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Bootstrapping and the Zero-Coupon Yield Curve
Simon, JanNota técnica FN-642-EFinanzasThe technical note introduces the reader to bootstrapping. Applying the traditional DCF-method in bond pricing works well for retail investors. More sophisticated investors such as arbitrageurs and hedge funds need a more correct way of valuing fixed income products. Bootstrapping lies at the root of this and is the focus of this technical note.Desde 8,20 €