Portfolio

Case Solution for MNB One Credit-Card Portfolio

Complete Case details are given below :

Case Name : MNB One Credit-Card Portfolio

Authors : Samuel E Bodily, Jason Hull

Source : Darden School of Business

Case ID : UV3860

Discipline : Finance

Case Length : 08 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

A credit-card company must value portfolios of customers based on their future earnings. The payment characteristics of customers serve to classify them into states. This case can be the basis for discussing state dynamics over time in a Markov process.

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Case Solution for Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold

Complete Case details are given below :

Case Name : Gold as a Portfolio Diversifier: The World Gold Council and Investing in Gold

Authors : Pedro Matos, Evans Richard

Source : Darden School of Business

Case ID : UV6524

Discipline : Finance

Case Length : 14 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

The global head of investment research at the World Gold Council (WGC) had finished his presentation “The Strategic Case for Gold as an Asset Class” at the 2012 Bloomberg Precious Metals Conference in New York. As a result of the market collapse in 2008 and the ongoing euro-area crisis, investors worldwide had safety and security on their minds, and many in the room were wondering whether gold would provide capital preservation and improve the overall risk-return tradeoff of their portfolios. At the same time, the sustained run-up in the price of gold since 2001 that was mentioned in the presentation was a cause for concern. Was gold the safe haven that it had proved to be in 2008 and 2009, or was it an asset class at the peak of a bubble? The investment case for gold deserved closer examination.

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Case Solution for The Professor Selects a Portfolio

Complete Case details are given below :

Case Name : The Professor Selects a Portfolio

Authors : Peter C. Bell

Source : Ivey Publishing

Case ID : 901E09

Discipline : Information Technology

Case Length : 03 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

A professor has decided to build an equity portfolio made up of common shares from major companies. He has to decide what fraction of the portfolio should be devoted to each of the four issues by determining the best method of calculating risk.

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Case Solution for Transforming the Business Service Portfolio at Global Consultancy

Complete Case details are given below :

Case Name : Transforming the Business Service Portfolio at Global Consultancy

Authors : Ning Su, Naqaash Pirani

Source : Ivey Publishing

Case ID : W14002

Discipline : Information Technology

Case Length : 11 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

Global Consultancy Canada, the national branch of a global tax, accounting and consulting services firm, is seeking to improve the efficiency and effectiveness of its organization. The leader of the sourcing practice has been tasked by the company’s chief executive officer to identify opportunities for transforming the firm’s marketing and communications, human resources, finance and information technology functions. He must decide on the most suitable models for these business areas and make a recommendation at the next leadership update meeting.

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Case Solution for RBC Investments: Portfolio Planning Initiative

Complete Case details are given below :

Case Name : RBC Investments: Portfolio Planning Initiative

Authors : Derrick Neufeld

Source : Ivey Publishing

Case ID : 905E05

Discipline : Strategy

Case Length : 11 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

The newly hired head of Strategic Resources Planning and Management at Royal Bank of Canada Investments (RBCI) must develop a “dashboard” mechanism for strategically assessing and managing RBCI’s non-interest expenses, excluding brokerage fees associated with providing value-added service to clients. After a week of analysis, two things became apparent: first, the four major business units within RBCI were operating independently, neither collaborating on projects nor sharing information; second, most of the non-interest expenses were related to information technology projects. Considering that RBCI was spending nearly $700,000 per day on service delivery, the senior management team was extremely eager to see what the head of Strategic Resources Planning and Management would propose. Presents information technology portfolio management challenges facing large organizations, and challenges students to develop performance metrics that will be useful at the most senior levels of the organization.

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Case Solution for Pinpoint Consulting – Credit Card Portfolio Valuation

Complete Case details are given below :

Case Name : Pinpoint Consulting – Credit Card Portfolio Valuation

Authors : Srinivas Krishnamoorthy, Devin Chetan

Source : Ivey Publishing

Case ID : W11213

Discipline : General Management

Case Length : 05 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

Pinpoint Consulting, a multi-billion dollar strategy consulting firm, has been hired by Dart Financial Corporation to provide advice on the potential acquisition of a credit card portfolio. An analyst has the task of building a model and making recommendations. The price was set at $60 million and the analyst must assess whether the portfolio would be an attractive opportunity and suitable fit for Dart Financial.

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Case Solution for Product Portfolio Planning at Estonia’s Saku Brewery

Complete Case details are given below :

Case Name : Product Portfolio Planning at Estonia’s Saku Brewery

Authors : Michael R. Pearce, Jordan Mitchell

Source : Ivey Publishing

Case ID : 905A28

Discipline : Marketing

Case Length : 21 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

The CEO and the marketing director of Saku Olletehase AS of Estonia must decide on the company’s product portfolio plan. Saku enjoyed market leadership in Estonia with its brand Saku Originaal; however, the strength in market share has weakened in recent years due to increasing competition and greater marketing acumen from other domestic producers. Although domestic beer sales have fallen, the company has experienced increases in other product lines, such as alcoholic long drinks, cider, and nonalcoholic beverages, which complement its existing agreement to sell Pepsi and 7Up. For the last three years, the company has had the exclusive right to resell three well-known international beer brands (Guinness, Kilkenny, and Carlsberg) in Estonia. With so many options and finite marketing resources, the company needs to decide where to focus its effort.

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Case Solution for Alex Sharpe’s Portfolio

Complete Case details are given below :

Case Name : Alex Sharpe’s Portfolio

Authors : Colette Southam

Source : Ivey Publishing

Case ID : 908N20

Discipline : Finance

Case Length : 04 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

Alex Sharpe’s Portfolio provides an introduction to the Capital Asset Pricing Model (CAPM), portfolio diversification and risk management. Sharpe currently holds the Vanguard 500 Index Fund, but is considering a more active management strategy. Students must assess the risk of the two stocks she is considering adding to her portfolio. Students are provided with monthly stock returns and must calculate the standard deviations of the individual stocks and of the portfolios when one of the stocks is added to it. Students must calculate the stock’s beta using regression and will learn that beta is the appropriate measure of risk to use in decision making since risk-averse investors do not hold stocks in isolation.

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Case Solution for Investments: Delineating an Efficient Portfolio

Complete Case details are given below :

Case Name : Investments: Delineating an Efficient Portfolio

Authors : Upasana Mitra, M. Kannadhasan

Source : Ivey Publishing

Case ID : W14232

Discipline : Finance

Case Length : 07 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

A student in his final year at a management school has been asked by his uncle to suggest an optimal investment portfolio for the reinvestment of his retirement account. His uncle wants to invest only in mutual funds managed by reputed asset management companies that have historically given superior returns. He also wants to limit the risk involved to less than 10 per cent per annum. The student now needs to prepare a portfolio that offers the highest possible return for the risk defined by his uncle.

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Case Solution for Portfolio Diversification Enigma

Complete Case details are given below :

Case Name : Portfolio Diversification Enigma

Authors : Varun Dawar

Source : Ivey Publishing

Case ID : W14504

Discipline : Finance

Case Length : 03 pages

Solution Sample availability : YES

Plagiarism : NO (100% Original work)

Description for case is given below :

In early January 2013, a product manager with one of the leading insurance companies in Delhi, India, sat in his home office and pondered the strategy he had followed for his personal investment portfolio over the last three years. He was worried that talk of tapering off the U.S. Federal Reserve’s Quantitative Easing Program, undertaken in the aftermath of the 2008 global financial crisis, and the Indian general elections in May 2014 might affect the value of his investments. In order to achieve higher risk-adjusted returns, he was considering diversifying his all-equity portfolio by adding gold. Before he went ahead, he needed to test the data by using past returns, standard deviations and correlations and then use the Sharpe Ratio to compare the risk-adjusted returns of the diversified portfolio (comprising gold and equity) vis-à-vis an all-equity portfolio.

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