Carlos Altuve is a manager-of-managers at an investment company that uses quantitative models extensively. Altuve seeks to construct a multi-manager portfolio using some of the funds managed by portfolio managers within the firm. Maya Zapata ...
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Percy Byron, CFA, is an equity analyst with a UK-based investment firm. One firm Byron follows is NinMount PLC, a UK-based company. On 31 December 2018, NinMount paid £320 million to purchase a 50 percent ...
Lena Liecken is a senior bond analyst at Taurus Investment Management. Kristel Kreming, a junior analyst, works for Liecken in helping conduct fixed-income research for the firm’s portfolio managers. Liecken and Kreming meet to discuss ...
Jacob Daniel is the chief investment officer at a US pension fund sponsor, and Steven Rae is an analyst for the pension fund who follows consumer/non-cyclical stocks. At the beginning of 20X9, Daniel asks Rae ...
0.0% complete Anna Goldsworthy is ...
Randy Gorver, chief risk officer at Eastern Regional Bank, and John Abell, assistant risk officer, are currently conducting a risk assessment of several of the bank’s independent investment functions. These reviews include the bank’s fixed-income ...
McLaughlin Corporation Case Scenario Chan Mei Yee is valuing McLaughlin Corporation common shares using a free cash flow approach. Yee gathered information about McLaughlin from several sources. She begins her analysis by determining free cash flow to ...
Daniela Ibarra is a senior analyst in the fixed-income department of a large wealth management firm. Marten Koning is a junior analyst in the same department, and David Lok is a member of the credit ...
You have been asked to value Pacific Corporation, Inc., using an excess earnings method, given the following information: Working capital balance = $2,000,000 Fair value of fixed assets = $5,500,000 Book value of fixed assets = $4,000,000 Normalized earnings of ...
Galina Fund Case Scenario Galina Fund is an investment fund focusing on small-cap Eastern European ...