Patrick Bielstein

EDHEC-Risk Institute

Senior Quantitative Equity Analyst

London

United Kingdom

SCHOLARLY PAPERS

3

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Scholarly Papers (3)

1.

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

Number of pages: 45 Posted: 20 Jun 2017 Last Revised: 09 Feb 2019
Vitor Azevedo, Patrick Bielstein and Manuel Gerhart
Technische Universität München (TUM), Department of Financial Management and Capital Markets, EDHEC-Risk Institute and Technische Universität München (TUM), Students
Downloads 423 (67,744)

Abstract:

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

2.

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
EDHEC-Risk Institute and Robeco Asset Management - Quantitative Strategies
Downloads 395 (73,317)

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

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
EDHEC-Risk Institute, Technische Universität München (TUM) and Technische Universität München (TUM)
Downloads 1 (648,128)
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Abstract:

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