Analytical Finance Practicum
 
       
 
Syllabus (download pdf)
Practicum overview for sponsors (download pdf)
Projects Offered
Project Teams
Final Reports
Weekly Schedule
Links:
Analytical Finance Research Page
Kellogg Research Computing data page
Kellogg Research Computing reference and papers page
Main Course Page

Projects Offered

Sponsor Description
Mellon Capital

1. Pooling Market Information with Your Own Valuation for Value Investing

2. Longterm Forecasts for Equity Valuation

Anonymous CFO of a major US corporation Evaluating Below LIBOR Funding Opportunity
Barclays Global Investors Two questions from BGI.
HFR Asset Management

1. Do hot hands persist in hedge fund industry?

2. Should pension funds consider investing in hedge funds?

ITG Good Stock Selection/Timing -- Poor Execution?
KLD Risk and Return in Socially Responsible Investment Strategies
Incapital LLC Should individual investors hold bonds directly or through mutual funds?
Goldman Sachs Asset Management Long-Short Strategies involving Oil Futures and Shares of firms that depend on Oil
Speed Trading Group Exchange Traded Fund Arbitrage
McDonald's Corporation Sensitivity of Cashflows to Employee Morale, Operational Efficiency, and Customer Satisfaction

 

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