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Finance
Pay attention to your dataset: on calculating risk premiums
Raponi, Valentina; Robotti, Cesare; Zaffaroni, Paolo
Moving from theories of risk premiums to their managerial implications: IESE's Valentina Raponi breaks down her recent research on estimating and testing beta-pricing models into digestible bits.
When morals meet models: ethics in banking
Beunza, Daniel
Has our reliance on financial models gone too far? In the post-crisis order, more and more people are taking ethics in banking seriously. Here is how managers can take back control.
4 ways family firms are letting outside investors in
Neckebrouck, Jeroen; Meuleman, Miguel; Manigart, Sophie
More family businesses are opening up to external investors these days. IESE's Jeroen Neckebrouck maps out four main scenarios, based on two key questions, and points to their governance implications.
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Latest IESE documents
Practical Finance for Operations and Supply Chain Management
Serrano, Alejandro; Lekkakos, Spyridon
Continuous Discounting
de Santiago, Rafael
II Observatorio del Ahorro y la Inversión en España
Suárez, José Luis; Bestinver
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