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Environment The Price of Climate Risks - Bob Litterman

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…

Economy & Finance Adaptive Markets Hypothesis - Andrew Lo (MIT)

Reconciling Efficient Markets with Behavioral Finance: The Adaptive Markets Hypothesis∗ Andrew W. Lo† March 8, 2005 Abstract The battle between proponents of the Efficient…

Business KBank Multi Asset Strategies oct 2011 (English)

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…

Business Sahil Eco

Valuation: Introduction * Discounted Cash Flow Valuation: Estimating Discount Rates Read Chapter 2, Damodaran on Valuation Chapters 7 & 8 Investment Valuation * Outline…

Economy & Finance Pepperdine Private Cost of Capital 10.08.10

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…

Documents Tata Nano Finance

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…

Documents Beta at Damodaran

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…

Documents July 12

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…

Documents 98997531 FMCG Sector Study and M a Perspective

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…

Documents SAA # 2012 # Risk Parity Portfolios a Practitioner's Guide by Fulcrum

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…