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Volatility in China's Stock Market: Boom, Bust, Boom…and Bust?
Evans, Richard B.; Qian, Junhui; Yang, DennisCaso DARDEN-F-1759-EFinanzasWith 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. ...Desde 8,20 €
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Squeezed: Citron Capital Shorts GameStop
Evans, Richard B.; Sesia, AldoCaso DARDEN-F-1983FinanzasThe 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.Desde 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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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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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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Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold - Teaching Note
Matos, Pedro; Evans, Richard B.Nota del Instructor DARDEN-F-1675TN-EFinanzasTeaching note for product F-1675Desde 0,00 €
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Performance Measurement and Manager Selection
Evans, Richard B.Nota técnica DARDEN-F-1991-EFinanzasThis 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 endowmentDesde 8,20 €