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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…
5 months, 2 weeks ago
Session 13: Loose Ends in Valuation - Part 1
In this session, we started by looking at building a DCF model, and then talked about the loose ends in valuation, i.e., all the things you do after …
5 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…
5 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…
5 months, 2 weeks ago
In Practice Webcast: Using a Bloomberg Terminal (if you have one) to get Default Spreads
Default spreads are an ingredient you need to estimate the cost of borrowing for a company, and those spreads can change, and sometimes dramatically …
5 months, 2 weeks ago
Session 11: Technical Analysis
In this session, we look at charts and technical indicators as predictors of stock prices. Rather than provide a laundry list of technical indicators…
5 months, 2 weeks ago
Session 21: Dividends and Cash Return - First Steps
We started this class with the third and final quiz of the class, before moving on to the dividend principle. We started with an assessment of what d…
5 months, 2 weeks ago
Session 12: Growth Rates and Terminal Value
In this session, we started by looking at fundamental growth in all its variants. With EPS, net income and operating income, we argued that the long …
5 months, 2 weeks ago
Session 12: Introduction to Value Investing
In this session, we begin by defining value investing. In our view, value investors invest in companies where they believe that the value from assets…
5 months, 2 weeks ago
Session 10: Growth Rates and Terminal Value
In today’s session, we started by looking at fundamental growth in all its variants. With EPS, net income and operating income, we argued that the lo…
5 months, 2 weeks ago