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  • KKR CHI Overhead Doors A Broad Equity Ownership Claudia Zeisberger Jean Wee 2023

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  • BIXI When a Public Social and Collective Innovation Transports Us Patrick Pelletier Marina Frangioni

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  • Capro Group A Growth Story Anshul Jain Pratap Chandra Biswal 2012

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    The annual shareholder letters that the Dimensional Fund Advisors (DFA) publish annually to its shareholders always contain at least two articles. One is a corporate overview, which summarizes the financial results of DFA as a whole. The other is a section about the specific stocks and mutual funds in the DFA portfolio. For 2002, the DFA corporate overview was published in May, and the individual stock and fund reports for the previous year appeared in July. In it, I found the following article about the port

    Porters Five Forces Analysis

    First and foremost, the firm’s stock (DVA) price had been rising in tandem with the stock market, but in 2002, things began to unravel. I had noticed the stock on my watchlist in March, after it hit a five-year high and had been on a tear for about a year. It had peaked at $65 at the end of January, just over a year ago, at $66 in April, just a month ago, and had rallied all the way to $75 at

    Porters Model Analysis

    In 2002 I had just published a paper on the Porters five-factor model that had been reviewed and praised in an influential article by Professor Robert Shiller (Shiller, 2000). The paper, “Dissecting a Big Piece of the Porters Five-Factor Model,” had also been reprinted (with a reworded version) in the Financial Analysts Journal, “Porters Model Revisited: A Reassessment”, by my colleagues Mike Anderson, Michael DeSous