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Now showing items 1-4 of 4
Of (Human) Bond (age)
(2010-08-03)
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.
Phatra Thanakit Public Company Limited
(2010-08-18)
Set in the backdrop of the 1997 economic crisis, the case deals with the problem faced by a leading finance company of Thailand, Phatra Thanakit. The company finds its very existence threatened under the onslaught of the ...