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Portfolio Optimization
Cervera, P.; Martínez Abascal, EduardoNota técnica FN-242-EFinanzasDesde 8,20 €
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Optimización de carteras
Cervera, P.; Martínez Abascal, EduardoNota técnica FN-242FinanzasIntroducción al proceso de optimización de carteras o Teoría de Morkowitz. Ideas básicas sobre la Moderna Teoría de Administración de Carteras. Riesgo y rentabilidad de un activo y de una cartera formada por varios activos. Cartera óptima formada por varios activos con riesgo. Combinación óptima de un activo con riesgo y otro sin riesgo.Desde 8,20 €
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Warehouse Industries: A Listed Company Acquires a Competitor (Portuguese Version, Brazil)
Martínez Abascal, EduardoCaso F-987-PBFinanzasA listed company acquires its main competitor in the UK domestic market. Industry, warehouse apparel in the UK and Europe. The case provides a rigorous and simple model to analyze potentitial acquisitions: Analysis of the past P&L and balance sheet; Forecast of P&L and balance sheet; CF calculation, price to pay and return expected for the shareholder; Risks. Strategic considerations. Other decisive criteria for the decision. The case includes th...Desde 8,20 €
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Warehouse Industries: A Listed Company Acquires a Competitor
Martínez Abascal, EduardoCaso F-987-EFinanzasA listed company acquires its main competitor in the UK domestic market. Industry, warehouse apparel in the UK and Europe. The case provides a rigorous and simple model to analyze potentitial acquisitions: Analysis of the past P&L and balance sheet; Forecast of P&L and balance sheet; CF calculation, price to pay and return expected for the shareholder; Risks. Strategic considerations. Other decisive criteria for the decision. The case includes th...Desde 8,20 €
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Fresatrice Bertone Group: financing in times of Crisis
Martínez Abascal, EduardoCaso F-1001-EFinanzasThis case deals with an Italian company that produces machine tools (milling machines), an expensive product in a very competitive and cyclical industry. It discusses the Taylor production system, which is extremely complicated and involves mass production. The case presents the effects of the recession on P&L accounts and balance sheets and possible solutions.This case deals with an Italian company that produces machine tools (milling machines),...Desde 8,20 €
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MetLife Meets Insurtech App to App
Allayannis, George (Yiorgos); Fernstrom, Aaron; Holtz, PaulCaso DARDEN-F-1947-EFinanzasThis case examines the key issues facing MetLife, a major company in life and annuity (L&A) and - to a lesser extent - property and casualty (P&C) insurance. The case provides an opportunity to analyze the business models of insurance companies, the main risks they face, and the broad investment strategies they pursue. The case also discusses how technology (including insurtech), regulation, and risk affect MetLife and insurance companies in gene...Desde 8,20 €
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Warehouse Industries: Empresa cotizada compra un competidor
Martínez Abascal, EduardoCaso F-987FinanzasUna empresa cotizada adquiere a su principal competidor por el mercado doméstico del Reino Unido. Se dedica a la ropa de almacén e industrial para el Reino Unido y Europa. El caso proporciona un modelo riguroso y simple para analizar adquisiciones potenciales: análisis del P&L pasado y del balance, previsión del P&L y del balance, Cálculo del CF, precio a pagar y retorno esperado para el accionista, riesgos, consideraciones estratégicas y otros c...Desde 8,20 €
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Baby Dolls. Move to China
Martínez Abascal, Eduardo; Aguirreamalloa Arizaga, Javier; Rosique M.Caso F-870-EFinanzasA doll manufacturer, with strong seasonal sales concentrated between October and December, is considering moving its production to China. The consequences of this decision for the P&L account and balance sheets, as well as for the rest of the organization - sales, strategy, production, finance, staff, etc. - need to be analyzed.Desde 8,20 €
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Baby Dolls. Move to China (French Version)
Martínez Abascal, Eduardo; Aguirreamalloa Arizaga, Javier; Rosique M.Caso F-870-FRFinanzasA doll manufacturer, with strong seasonal sales concentrated between October and December, is considering moving its production to China. The consequences of this decision for the P&L account and balance sheets, as well as for the rest of the organization - sales, strategy, production, finance, staff, etc. - need to be analyzed.Desde 8,20 €
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Baby Dolls. Move to China (Portuguese Version, Brazil)
Martínez Abascal, Eduardo; Aguirreamalloa Arizaga, Javier; Rosique M.Caso F-870-PBFinanzasA doll manufacturer, with strong seasonal sales concentrated between October and December, is considering moving its production to China. The consequences of this decision for the P&L account and balance sheets, as well as for the rest of the organization - sales, strategy, production, finance, staff, etc. - need to be analyzed.Desde 8,20 €