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Session 11: Estimating Hurdle Rates - More on bottom up betas
Examine how to estimate betas for emerging market companies and private businesses.
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5 months, 3 weeks ago
Session 6 (of 42): Trading Costs and Taxes
When you trade, you incur costs and these costs can be a drag on your investment returns. In this session, we look past the brokerage costs of tradin…
5 months, 3 weeks ago
Session 9: Estimating Hurdle Rates - Betas and Fundamentals
Examine the determinants of betas
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5 months, 3 weeks ago
Session 8 (of 42): Market Efficient II - Testing market-beating schemes and strategies
As investors, we are easy prey for the sales pitches from firms trying to sell us the next “magic bullet” for investing success. In this session, we …
5 months, 3 weeks ago
Session 8: Estimating Hurdle Rates - Regression Betas
Look at how a regression of stock against market returns can help us understanding stock price performance and risk.
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5 months, 4 weeks ago
Session 18 (of 42): Get in on the ground floor - The IPO Story
In this session, we look at the process by which private businesses enter the public market place and whether investors can exploit frictions in that…
5 months, 4 weeks ago
Session 7: Estimating Hurdle Rates - Implied ERP, Country Risk and Company Risk
Estimate a forward-looking, dynamic equity risk premium and extend risk premium estimation to countries and companies.
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5 months, 4 weeks ago
Session 10 (of 42): Temporal Price 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…
5 months, 4 weeks ago
Session 6: Estimating Hurdle Rates - Equity Risk Premiums - Historical and Survey
Assess the historical and survey estimates of equity risk premiums as predictors of the future risk premium
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5 months, 4 weeks ago
Session 25 (of 42): Information Trading - Earnings Reports
In this session, we begin our discussion of trading based upon public information by looking at earnings reports. Since markets react to the news in …
5 months, 4 weeks ago