SUBJECT AREAS: Bonds, Capital markets, Financial instruments, Institutional investmentsCASE SETTINGS: London; 2003Deutsche Bank's Fixed Income Research Group is looking for yield curve trades to pitch to clients as well as for their proprietary trading desk. The group has data on recent bond...

SUBJECT AREAS: Capital markets, Efficient markets, Financial planning, Asset Allocation, Asset Management, Investments, Investment Management, Mutual funds, Pension funds, Performance measurement, Risk Management, Behavioral Finance, Defined-contribution pension fund designCASE SETTINGS:...

SUBJECT AREAS: Asset Allocation, Asset management, Investments, Investment Management, Risk Management, Liability, Pension fundsCASE SETTINGS: New England; Health care industry; $4.2 billion revenues; 2003This case examines the design of long-term asset allocation policies in the context of a...

SUBJECT AREAS: Asset allocation, Bonds, Debt management, Financing, Investment management, Pension funds, Hedge funds, Risk Management, Liability, Capital Structure, Inflation-indexed bondsCASE SETTINGS: United Kingdom; Retail industry; 5 million British pounds revenue; 75,000 employees; 2000In...

SUBJECT AREAS: Asset allocation, Asset management, Charities, Foundations, Hedge Funds, Diversification, Investment management, Investments, Real estate investment, Risk managementCASE SETTINGS: California; Non-profit institutionsThis case presents opportunities for students to discuss the design...

SUBJECT AREAS: Asset allocation, Bonds, Debt management, Financing, Investment management, Pension funds, Hedge funds, Risk Management, Liability, Capital StructureCASE SETTINGS: Automotive industry; $150 billion revenues; 326,000 employees; 2003This case concerns the decision of how to finance...