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Session 25: Closing Thoughts
Wrapping up valuation, with closing thoughts.
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5 months, 4 weeks ago
Introduction to Investment Philosophies, 3rd Edition
This is the first video in a series of forty two videos designed to support my book, Investment Philosophies, published by John Wiley. It provides a …
5 months, 4 weeks ago
Session 2: Sampling in Statistics
Almost all research and analysis in statistics is based upon sampling data, partly because it is expensive and time-consuming to get data on the enti…
5 months, 4 weeks ago
Session 24: Distressed Equity as an option
Examine how equity in troubled firms with large debt burdens can behave like options, with implications for investing and corporate finance.
Learn mo…
5 months, 4 weeks ago
Session 3A: Descriptive Statistics - Applications in Finance and Investing
In this session, I look at how descriptive statistics can be used to summarize and understand data in finance and investing, starting with time serie…
5 months, 4 weeks ago
Data Update 1 for 2026: The Push and Pull of Data
I am not fond of abstract mathematics, but I do love numbers, and at the start of every year since the 1990s, I have played Moneyball with the data f…
5 months, 4 weeks ago
Session 4: Statistical Distributions
Descriptive statistics are useful in summarizing data, but a visual description of that data will almost always add information. I start by looking a…
5 months, 4 weeks ago
Session 16: Other Earnings Multiples
Extend the discussion to look at operating earnings and EBITDA multiples and their determinants.
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5 months, 4 weeks ago
Data Update 2 for 2026: A Test for US Equities
In 2025, bad news came in waves, with tariffs, political shocks and economic upheavals accumulating, but in the face of this news, stocks were unbowe…
5 months, 4 weeks ago
Session 4A: Statistical Distributions - Applications in Finance and Investing
Finance, like many other disciplines, has latched on to the normal distribution in developing its theory and models. In this session, I test out whet…
5 months, 4 weeks ago