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Nexgen: estructuración de obligaciones de deuda colaterizada (CDOs)
Chacko, George; Hecht, Peter; Subrahmanyam, Marti; Dessain, Vincent; Sjoman, AndersCaso HBS-208S02FinanzasUn cliente pide Luc Giraud, director general del proveedor de soluciones de financiación estructurada Nexgen Financial Solutions, para armar una solución que permite al cliente añadir los bonos con calificación AAA a su cartera. El cliente no puede encontrar enlaces con mejor puntuación adecuada precio en el mercado y se pregunta si Nexgen puede utilizar bonos de grado más bajo para crear instrumentos AAA-equivalentes. El proceso de paquetes de t...Desde 8,20 €
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Rebalancing the Russell Indices: Beta and Volatility
Evans, Richard B.; Schill, EmilyCaso DARDEN-F-1938-EFinanzasThis case examines the role of beta and volatility in assessing the risk of a portfolio. Students assume the role of a fund manager who is adjusting their portfolio in response to the 2014 reconstitution of the fund’s benchmark—the Russell 2000 index. TheDesde 8,20 €
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Rebalancing the Russell Indices: Beta and Volatility -Teaching Note
Evans, Richard B.; Pachauri, AbhinavNota del Instructor DARDEN-F-1938TN-EFinanzasTeaching note for product F-1938Desde 0,00 €
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China's Stock Market: Understanding Its Boom-and-Bust Cycles
Evans, Richard B.; Yang, Dennis; Qian, Junhui; Deng, YangmeiCaso DARDEN-F-1985-EFinanzasUsing the context of a private-bank chief economist preparing for a client call just as the Shanghai Stock Exchange Composite Index (SCI) reached a 29-month high on July 7, 2020, this case places students in a position to prepare an outlook on the prospects for investment in China. It also enables the comparison of China to various potential investment geographies, such as the United States and other financial markets around the globe. The mate...Desde 8,20 €
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Research Affiliates - Teaching Note
Evans, Richard B.Nota del Instructor DARDEN-F-1662TN-EFinanzasTeaching note for product F-1662Desde 0,00 €
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CornerStone Partners - Teaching Note
Evans, Richard B.Nota del Instructor DARDEN-F-1677TN-EFinanzasTeaching note for product F-1677Desde 0,00 €
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Pittinos Financial Advisors, LLC - Teaching Note
Lipson, Marc L.; Evans, Richard B.Nota del Instructor DARDEN-F-1599TN-EFinanzasTeaching note for product F-1599Desde 0,00 €
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Liquidity, Mutual Fund Flows, and ReFlow Management, LLC - Teaching Note
Evans, Richard B.Nota del Instructor DARDEN-F-1600TN-EFinanzasTeaching note for product F-1600Desde 0,00 €
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Divestment as an ESG Tool: CalPERS and Tobacco Stocks (A)
Evans, Richard B.; Yemen, Gerry; Kellett, MichaelCaso DARDEN-F-1948-EFinanzasThis 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.Desde 8,20 €
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The Oxcel Endowment and Socially Responsible Investing
Evans, Richard B.Caso DARDEN-F-1659-EFinanzasCollege trustees are considering investing a portion of the endowment in a socially responsible investment fund. Recent market events and the poor performance of the endowment have caused the trustees to question their decisions regarding the managers employed by the endowment and the policies and procedures of the endowment itself. To help with the decision, the board examines return data for three investment funds.Desde 8,20 €