Bob Litterman is the former head of risk at Goldman Sachs worldwide and now a partner in New York based hedge fund Kepos Capital. Bob is co-designer of the Black-Litterman…
Reconciling Efficient Markets with Behavioral Finance: The Adaptive Markets Hypothesis∗ Andrew W. Lo† March 8, 2005 Abstract The battle between proponents of the Efficient…
The case for and against pegging the baht .Mean S 11 1 Strategic Thesis The experience of Japan during the 1990s when the economy remained stagnant is one of the major examples…
Dr. John Paglia, lead research for the Pepperdine Private Capital Project, presented a workshop on his cost of private capital model at IACVA-Germany's Fourth Annual…
Miel van Blitterswijk & Rosen Karadzhov Financial and Strategic Analysis of Ford Motor Company and Tata Motors Program: Date: CBS - M.Sc. Finance and Strategic Management…
A Riskfree Rate On a riskfree asset, the actual return is equal to the expected return. Therefore, there is no variance around the expected return. For an investment…
CFO JULY/AUGUST 2012|WWW.CFO.COM FINANCE TRAINING THE DELL WAY THE 2012 WORKING CAPITAL SCORECARD RECIPE FOR PROFITS AT POPEYES No one ever thought implementing Dodd-Frank…
INSTITUTE OF MANAGEMENT TECHNOLOGY FMCG Sector Study and M&A perspective 2010 DECLARATION I, Richa Agarwal, hereby declare that the project report on “FMCG Sector Study…
Fulcrum Research Papers – October 2012 Risk Parity Portfolios: A Practitioner’s Guide Suhail Shaikh, CFA and Athanasios Bolmatis, PhD At the core of most pension fund…