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Finance
How a company's financial structure affects its stock returns
Teng Huang; Anil Kumar; Stefano Sacchetto; Carles Vergara
To diversify a portfolio of stocks, choose companies with different financial structures. Why? Because the stock returns of companies with similar levels of financial flexibility are more closely correlated. This finding is even more pronounced in times of crisis.
Bankable advice: 6 timeless money tips for volatile times like now
IESE Insight
What to do with your savings, especially in a market marked by pandemic volatility? IESE's Javier Estrada goes back to the basics of sound financial planning, along with a few books and other resources that may help.
Calculating the cost of climate change
Carles Vergara
The coronavirus was only the latest disaster to hit real-estate markets. Now is the time to think more, not less, about the effects of climate change on your business.
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Latest IESE documents
Debiasing the measurement of conditional conservatism
Marc Badia; Miguel Duro; Fernando Peñalva; Stephen Ryan
Stock comovement and financial flexibility
Teng Huang; Anil Kumar; Stefano Sacchetto; Carles Vergara
Beltren
Rob Johnson
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