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Session 19: The APV and Peer Group Approaches to Financing Mix
We started this class by first looking at the determinants of optimal debt rations and then looked at how to optimize debt mix with the adjusted pres…
4 months, 2 weeks ago
Session 3: Understanding risk - The risk in stocks
When you invest in the equity of a private or publicly traded company, you get a claim on the residual cash flows of the company. The risks you face…
4 months, 2 weeks ago
Session 21 (UG) and Session 19 (MBA): Pricing Analytics and Peer Groups
During thisclass, we started by continuing to examine how to deconstruct multiples to determine what drives each multiple, using an intrinsic value m…
4 months, 2 weeks ago
Session 2: Understanding Risk - The Risk in Bonds
In this session, we examine the risks of investing in bonds. Even if the payments on the bond are guaranteed (there is no default risk), you face int…
4 months, 2 weeks ago
Session 20: Debt Design
In this class, we looked at the design principles for debt. We started by completing a five step process for designing the perfect debt before lookin…
4 months, 2 weeks ago
Investment Philosophies: Overview of class
Provides an overview of the class
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4 months, 2 weeks ago
Session 20: Pricing Closure and Asset-based Valuation/Pricing
In this session, we started by closing the chapter on pricing, with pricing across an entire market (using a market regression). We then looked at as…
4 months, 2 weeks ago
Session 10: Temporal Patterns
In addition to exhibiting correlation across time, stock prices seem to also follow patterns in calendar time. In this session, we look at two of the…
4 months, 2 weeks ago
Session 22: Pricing Closure and Asset-based Valuation/Pricing
In this session, we started by closing the chapter on pricing, with pricing across an entire market (using a market regression). We then looked at as…
4 months, 2 weeks ago
Session 22: Pricing Closure and Asset-based Valuation/Pricing
In this session, we started by closing the chapter on pricing, with pricing across an entire market (using a market regression). We then looked at as…
4 months, 2 weeks ago