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Global Asset Allocation: Whither the U.S. Dollar?
Warnock, Francis E.; Chandler, MarcCase DARDEN-F-1591-EFinanceFully updated through end-2016, this case is an in-depth study of long-run issues facing the U.S. dollar. Couched in terms of a pension fund manager having to make an international asset allocation decision that requires a 5- to 10-year view on the path of the U.S. dollar, it allows students to debate important factors such as the likely adjustment of private U.S. investors’ international portfolios, central bank diversification away from the dol...Starting at €8.20
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Fix or Float
Warnock, Francis E.Technical Note DARDEN-F-1746-EFinanceA fundamental policy decision every government must make is whether, and to what extent, to manage the exchange rate. This note discusses some of the basic costs and benefits of fixed and floating exchange rates.Starting at €8.20
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Global Asset Allocation: Crude Calculations - Teaching note
Warnock, Francis E.Teaching Note DARDEN-F-1647TN-EFinanceTeaching note for product F-1647Starting at €0.00
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Global Asset Allocation: Investing in a Time of Debt, Deficits, and Quantitative Easing - Teaching Note
Warnock, Francis E.Teaching Note DARDEN-F-1738TN-EFinanceTeaching note for product F-1738Starting at €0.00
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Global Asset Allocation: All That Glitters?
Warnock, Francis E.Case DARDEN-F-1646-EFinanceFully updated through mid-2015, this case examines the gold market. To decide whether to initiate a position in gold, the protagonist must assess its features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for gold will be affected by the paths of real interest rates, inflation expectations, the eurozone debt cri...Starting at €8.20
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Global Asset Allocation: All That Glitters? - Teaching Note
Warnock, Francis E.Teaching Note DARDEN-F-1646TN-EFinanceTeaching note for product F-1646Starting at €0.00
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Camaronera Industrial 2013
Marín Ximénez, José Nicolás; Montiel Morales, Eduardo Luis; Martínez Romero, CarlosCase INCAE-30988FinanceEl objetivo principal del caso es ilustrar la evolución financiera de un proyecto de inversión relativamente complejo por lo que podría ser utilizado en el curso de Finanzas II del Programa MBA y en seminarios de educación ejecutiva en el área financiera. El caso cuenta con información suficiente para hacer uso de las técnicas de simulación Montecarlo para realizar el análisis del problema de riesgo. Con base en el caso "Camaronera industrial" 26...Starting at €8.20
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Hospital Clínica Bíblica: estrategia financiera para el crecimiento sostenible
Martínez Romero, Carlos; Sanz, Luis J.; Centro de InvestigacionesCase INCAE-12367FinanceEl Hospital Clínica Bíblica era en 2012 uno de los mejores hospitales latinoamericanos según el ranking de una revista de negocios. El director financiero del hospital se preguntaba si dada sus políticas de reinversión y apalancamiento podría mantener la tasa de crecimiento en ingresos. El caso ilustra el impacto en la reducción del inventario de insumos en el desempeño financiero del hospital. También contiene información para evaluar financiera...Starting at €8.20
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Liga Nacional contra el cáncer de Guatemala
Mendoza, Roberto; Martínez Romero, CarlosCase INCAE-12371FinanceLa contralora de la Liga Nacional contra el Cáncer de Guatemala hace una revisión de los costos de los procedimientos del área de cirugía. Le preocupan dos aspectos del modelo actual: los médicos del área de cirugía utilizan la mitad de su tiempo para atender pacientes del área de hospitalización. En segundo lugar, se están asignando los costos de depreciación de los quirófanos con base en el quirófano con mayores costos y no en base al uso real ...Starting at €8.20
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Global Asset Allocation: Crude Calculations
Warnock, Francis E.; Hergenroeder, LeoCase DARDEN-F-1647-EFinanceFully updated through end-2017, this case examines the oil market. The protagonist's task was to decide whether her pension fund should allocate some funds to oil, and if so, how much. The decision requires an assessment of oil’s features as a strategic component in any portfolio as well as whether the time is right for an opportunistic tactical allocation. Factors that must be considered include how supply and demand for oil will be affected by ...Starting at €8.20