Class #07: Thursday 18-Oct-2012 and Saturday 20-Oct-2012
Read
:
T
he Hewlett Foundation (2005) case
Page 18 has a small typo. The text should read 3 mo
Tbill + 2.0%
and not 5%. This is a small item.
The Harvard Managment (2001) case
Questions due at beginning of class:
Class 07
t
urn-
i
n
s
heet
v0
4
C
lass 07
r
eading help
v02
H
F data
v04
in XLS format
R
ussell indexes performance
v2012
Excel matrix help for students
v03
Answer key
for students
Class notes from the 1st half of class
P
rinted 1
slide
per
page
Printed 6
slides
per
page
Class notes from the 2nd half of class
Printed
1
slide
per
page
P
rinted
6
slide
s
per
page
Posted materials:
UBS Research on SAA vs. TAA
U
BS
M
onthly Investment Guide
Oct-2012
UBS
Capital Market Assumptions
Oct-2010
J
P Morgan
Long-Term Capital Market Assumptions
C
anceled Trades and Market Fragmentation
Bloomberg 20121010
xxx
New articles:
The latest on Renesas
, Bloomberg 20121014
xxx
xxx
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EIM: Class 07
Class 01
Class 02
Class 03
Class 04
Class 05
Class 06
Class 07
Final