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Now showing items 81-90 of 126
Razor's Edge: A Teaching Note
(2010-08-03)
Evaluation of Urban Bus Route Network
(2010-08-03)
Of (Human) Bond (age)
(2010-08-03)
TISCO Rights Issue (A): Hobson's Choice
(2010-08-05)
A comprehensive case covering fundamental analysis, asset allocation, market risk, hedging and short sale possibilities, linked issue of multiple instruments, interlinkages between operations in primary and secondary ...
Razor's Edge
(2010-08-09)
A case on stock portfolio management focusing on market timing and tactical asset allocation. Highlights the role of the beta coefficient in controlling market risk.
Of (Human) Bond (age)
(2010-08-09)
Case on bond portfolio management focusing on the use of duration to control interest rate risk. The case also involves problems of asset allocation required to achieve specified portfolio objectives.
TISCO Rights Issue (E): Unstable(?) Betas
(2010-08-09)
Case on the stability of beta (an important measure of risk in modern portfolio theory) over time. Focuses particularly on changes induced by structural changes in the industry.
Essar Steel Limited (1993): Valuation of Euro Convertible Bonds
(2010-08-09)
Covers valuation of a foreign currency convertible bond containing embedded call and put options. Apart from issues in option valuation, the case raises issues of exchange rate and interest rate risk and highlights the ...