Patrick Bielstein

Barclays PLC

1 Churchill Place

London, E14 5HP

United Kingdom

SCHOLARLY PAPERS

3

DOWNLOADS

1,077

SSRN CITATIONS

2

CROSSREF CITATIONS

0

Scholarly Papers (3)

1.

Mean-Variance Optimization Using Forward-Looking Return Estimates

Number of pages: 43 Posted: 01 Oct 2017 Last Revised: 05 Oct 2017
Patrick Bielstein and Matthias X. Hanauer
Barclays PLC and Technische Universität München (TUM)
Downloads 545 (65,155)
Citation 2

Abstract:

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Portfolio Optimization, Expected Returns, Implied Cost of Capital, Momentum, Maximum Sharpe Ratio

2.

Earnings Forecasts: The Case for Combining Analysts' Estimates with a Cross-Sectional Model

Review of Quantitative Finance and Accounting, Forthcoming
Number of pages: 47 Posted: 20 Jun 2017 Last Revised: 09 Aug 2021
Vitor Azevedo, Patrick Bielstein and Manuel Gerhart
Technische Universität München (TUM), Department of Financial Management and Capital Markets, Barclays PLC and Technische Universität München (TUM), Students
Downloads 531 (67,338)

Abstract:

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Earnings forecasts, analysts' forecasts, forecast evaluation, implied cost of capital, expected returns

3.

The Cost of Capital Effect of M&A Transactions: Disentangling Coinsurance from the Diversification Discount

European Financial Management, Vol. 24, Issue 4, pp. 650-679, 2018
Number of pages: 30 Posted: 17 Sep 2018
Patrick Bielstein, Mario Fischer and Christoph Kaserer
Barclays PLC, Technische Universität München (TUM) and Technische Universität München (TUM)
Downloads 1 (801,088)
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Abstract:

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corporate diversification, cost of capital, internal capital markets, M&A transactions