Are you navigating the complexities of the bond market? Discover the various drivers of bond market movements, global trends, and what they imply for investors. In this 14-minute video, Prof. Moorad Choudhry shares expert insights into sovereign bond yields, relative value investing, and how to look beyond the headlines. “It’s not just what’s in the…

Equity markets have been making quite a run over the past few years. At the same time, the flow of new companies listing on the exchanges was no more than a trickle. To kickstart the market, typically a big IPO is needed, explains Paolo Fulghieri, the Macon G. Patton Distinguished Professor of Finance at the…

How do economic trends impact the venture capital sector? Why is a strong governance framework essential for startups and investors? And what are the common pitfalls in negotiating deal term sheets? In this interview, Daan Wilms van Kersbergen, VC Investor at The Yield Lab Europe’s Dutch office, shares his insights on the art of successful…

In recent years, various aspects of ESG (environmental, social, governance) have become increasingly important also in deal-making. Firms that incorporate ESG across their M&A process, both pre- and post-deal, can reap significant benefits. While firms that ignore ESG during M&A not only miss the upside potential, but also risk making damaging and costly deal mistakes….

Over the past decades M&A has become an indispensable element of corporate strategy. Yet, given the large amounts of capital involved, one single mistake can have very destructive consequences. This means that financial skills are critical for executives who are directly or indirectly involved in the decision-making process, argues Professor Matti Suominen, who teaches the…

For those looking to catch up on valuable insights from leading finance academics and experienced corporate executives over the summer, we’ve curated a collection of the top AIF newsletter stories. Stay ahead of the game by exploring our top reads from the first half of 2024. Dive into the ten most popular articles, reports, interviews…

Last May, a diverse group of professionals gathered at the Amsterdam Institute of Finance to embark on a three-day journey into the complex world of business valuation. Led by Professor Matti Suominen from the Aalto University School of Business in Helsinki, participants of varying backgrounds, including legal, finance, general management, and M&A, united with a…

What financial risk professionals should understand about autocallable swaps and embedded risks. Analysis by Patrick Oberhaensli, CFA This article explores how such structures operate within Ucits rules, combining bond portfolios and autocallable swaps to deliver targeted returns, defined risk profiles and institutional-scale investment strategies. Funds constructed entirely from synthetic structured products incorporating exotic derivatives that…

Every day, we are faced with many decisions and choices. About making an investment, assessing an existing project, engaging in a new project, deciding on a strategic priority, solving a problem, responding to a proposal, hiring a new team member, assessing someone’s performance, choosing how to best present a case, doing a forecast, buying a…

Misfortune never comes alone. This age-old adage that dates back to at least Roman times is still very true today. A cybersecurity breach, a case of internal fraud, or a supply chain disruption: on their own incidents like these already pose a great danger. Managed poorly, they could snowball into an existential threat, warns Tobias…