...Michael J. Schill The investment-strategy decisions of a Darden Capital Management student-portfolio management team in 2004 are examined. Case materials allow students to estimate CAPM-based expected returns using market data. The case focuses on introducing the portfolio-allocation decision...

... sovereign debt sovereign debt crisis euro zone investments capital markets Banking/Finance/Insurance For decades, the single European currency was merely an idea shared by a few people. Many others said that it could not be done or that it was bound to fail. —Jean-Claude...

.... Students will learn to quantitatively evaluate the risk-return profile of CDO tranches with emphasis on the equity tranche (also known as “toxic waste”). This is ideal for MBA and advanced undergraduate level courses on financial markets, financial institutions, and investments. In the case, an associate...