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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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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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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
Matos, Pedro; Evans, Richard B.Caso DARDEN-F-1675-EFinanzasThis case is taught in Darden's Investments elective but could be used in introductory Finance classes to explore the concept of diversification of investments or in a portfolio management course as a means to explore optimal portfolio allocation. It is accompanied by several teaching tools including a teaching note for instructors, student and instructor spreadsheets, student and instructor videos, and a PowerPoint deck for class debrief. The ca...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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Alpha Architect: Is Momentum Losing Steam?
Evans, Richard B.; Sesia, AldoCaso DARDEN-F-1977FinanzasThe case explores the momentum investment strategy of AlphaArchitect, a boutique asset management firm. The protagonist, Wes Grey the CEO of AlphaArchitect, is preparing a potential client presentation for Lochen Capital, a multi-family office. Lochen has traditionally focused on value-investing and as a result the presentation needs to compare and contrast the two styles. The case introduces students to the simplest of quantitative investing ...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 €