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Session 10: Estimating Hurdle Rates - Bottom up Betas
Estimate beta for a company, starting with its business breakdown and building up.
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6 months, 1 week ago
Session 7 (of 42): Market Efficiency I - Laying the Groundwork
Our beliefs about market efficiency and inefficiency determine how we invest. In this session, we look at what an efficient market is and note that m…
6 months, 1 week ago
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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6 months, 1 week 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…
6 months, 1 week ago
Session 9: Estimating Hurdle Rates - Betas and Fundamentals
Examine the determinants of betas
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6 months, 1 week 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 …
6 months, 1 week 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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6 months, 1 week 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…
6 months, 1 week 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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6 months, 1 week 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…
6 months, 1 week ago