IESE (España)
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Centros Comerciales Pryca, S.A.
Rahnema Alavi, Ahmad; Sarabia, J.Case F-541FinanceSe examina la estrategia de crecimiento de las cadenas de distribución españolas durante los años 1980-1990. Muestra los beneficios de utilizar un endeudamiento extremo (en forma de un alto nivel de deuda comercial a corto plazo) para facilitar un rápido crecimiento. El caso analiza el impacto de la legislación gubernamental en la rentabilidad y el crecimiento de la empresa.Starting at €8.20
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The EMBI Investor
Ariño, Miguel Angel; Canela, Miguel Ángel; Gorecka-Pietrucha, JustynaFocused Case ADFC-2-EDecision Analysis, FinanceThe EMBI Investor case is a practical application of statistical analysis in financial analysis. It uses the Capital Asset Pricing Model (CAPM) to introduce some basic aspects of statistics and finance and presents how these two aspects, the financial and the statistical, can be connected. This fosters interest in statistical tools through their use in financial analysis. The objectives of the case are: (a) to introduce the concepts of the regres...Starting at €8.20
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The Sales Trend at Guarini
Osuna, Ignacio; Alegre, Inés; Canela, Miguel ÁngelCase AD-370-EDecision AnalysisGuarini, a European supermarket brand, has about 150 stores in Spain. Being able to track about a 70% of the purchases through customer debit cards, Julia García, Guarini's marketing director for Spain, feels herself compelled to exploit Guarini's database, which still remains largely underused. She plans a pilot study using data from one of the stores located in Barcelona. She collects weekly sales data covering two years and tries to estimate f...Starting at €8.20
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HR Analytics at Barney
N'Guessan, Marie Noelle; Alegre, Inés; Canela, Miguel ÁngelCase AD-369-EAccounting and Control, Decision Analysis, Leadership and People ManagementBarney Consumer Products (BCP) is a large company based in South Africa. The company's performance has worsened in the last couple of years, and the different departments blame each other. The Human Resources (HR) department manager suggest that the decrease in performance could be driven by a decrease in employee performance due to lack of motivation and stress. The board asks the HR manager to provide some data to back up his intuition. The HR ...Starting at €8.20
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Kapoor's Portfolio
Canela, Miguel Ángel; Alegre, Inés; Moleskis, MelinaFocused Case ADFC-5-EDecision AnalysisThe case follows a trainee portfolio manager in her attempt to build an investment portfolio using stocks on India's National Stock Exchange (NSE). Within the framework of the capital asset pricing model, this note focuses on the computation of financial returns, risk and diversification strategies.Starting at €8.20
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The EMBI Investor - Teaching Note
Ariño, Miguel Angel; Canela, Miguel Ángel; Gorecka-Pietrucha, JustynaTeaching Note ADT-30-EDecision Analysis, FinanceThe EMBI Investor case is a practical application of statistical analysis in financial analysis. It uses the Capital Asset Pricing Model (CAPM) to introduce some basic aspects of statistics and finance and presents how these two aspects, the financial and the statistical, can be connected. This fosters interest in statistical tools through their use in financial analysis. The objectives of the case are: (a) to introduce the concepts of the regres...Starting at €0.00
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Omsa Alimentación, S.A.: Salida a bolsa (A)
Martínez Abascal, Eduardo; Rahnema Alavi, Ahmad; Sarabia, J.Case F-573FinanceEl caso pretende discutir los distintos pormenores a tener en cuenta a la hora de sacar una empresa a bolsa. Se analiza la situación de la empresa en 1991 y 1992, el momento bursátil y el mercado de salidas a bolsa, para entrar posteriormente en los detalles de la operación que se proponen a la discusión del alumno: valoración de la empresa, tamaño de la salida, inversores objetivo, «timing» de la operación.Starting at €8.20
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Jia Wu goes West - Teaching Note
Alegre, Inés; Canela, Miguel Ángel; Güçlü, BurçinTeaching Note ADT-33-EDecision Analysis, MarketingThe objective of this note is to illustrate forecasting with monthly sales data. It is based on historical data of household goods sales in United Kingdom, from January 1997 to December 2011. The student is challenged to develop a model for these data and to calculate a forecast for 2012 sales, based on this model. There is a companion IESE focus case, - ADFC-003 -"The Jia Wu Expansion", that covers the prior expansion of Jia Wu to Australia. The...Starting at €0.00
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The Privatization of Repsol, S.A.
Sarabia, J.; Martínez Abascal, Eduardo; Rahnema Alavi, AhmadCase F-532-EFinanceStarting at €8.20
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Centros Comerciales Pryca, S.A.
Rahnema Alavi, Ahmad; Sarabia, J.Case F-541-EFinanceThis case study examines the growth strategy of Spanish distribution chains in the years 1980 to 1990. It shows the benefits of extreme indebtedness (a high level of current trade debtors) to facilitate rapid growth. The case study analyzes the impact of government legislation on companies' profitability and growth.Starting at €8.20