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Session 18: Revenue Multiples
Examine why companies trade at different multiples of revenues in different businesses and the determinants of these values.
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6 months ago
Session 5: Data Relationships
When you have two or more data variables, one question that you face is whether there is any co-movement between the variables. I start with correlat…
6 months ago
Data Update 3 for 2026: The Trust Deficit - From Bonds to Gold to Bitcoin!
In this session, I start by looking at four news stories in 2025 that shook our trust in US institutions - the tariffs announced at the end of the fi…
6 months ago
Session 5A: Data Relationships - Applications in Finance and Investing
In finance, we are constantly on the search of relationships between data, both macro and micro, partly because we want to understand them and mostly…
6 months ago
Session 20: Private Company Valuation
Examine the estimation challenges associated with valuing small or large privately-owned businesses.
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6 months ago
Data Update 4 for 2026: A Tumultuous Year (2025) for Global Markets!
In 2025, the global backlash that has already upended politics in much of the world came for markets, and in this session, I start with a look at glo…
6 months ago
Session 5B: Data Relationships - More Applications in Finance and Investing
In this session, I continue looking at regressions, starting with the process of building a multiple regression (picking and shedding independent var…
6 months ago
Session 14: Relative Valuation - First Principles
Develop a four-step process for deconstructing, understanding and using multiples
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6 months ago
Session 6: Probability and Probabilistic Tools
Life and business choices are driven by assessments of probabilities, though you and I may not explicitly compute them. In this session, I start by l…
6 months ago
Data Update 5 for 2026: Risk and Hurdle Rates - The 2026 Edition!
In this session, I move from markets to companies, looking specifically at differences in risk across companies and how these differences play out in…
6 months ago