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...