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Session 2 (of 42): Understanding Risk I: Defining and Measuring Risk
In this session, we look at what risk is, and how it plays out in investing, by first defining it in its most generic form - a combination of upside …
6 months ago
Inflation and Investing: False Alarm or Fair Warning?
While 2021 has been a good year, so far, for stocks, it has also been a battle between two forces pulling in opposite directions, an economy coming b…
6 months ago
Session 10: Value Enhancement
Looks at the drivers of value and how management actions can alter the value of a firm, for better or worse.
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6 months ago
Session 3 (of 42): Understanding Risk II: The Risk in Bonds
In this session, we examine the risks of investing in bonds. Even if the payments on the bond are guaranteed (there is no default risk), you face int…
6 months ago
Investors Taxes and Value: Capital Gains, Dividends and Value
In this session, I look at the Biden Administration's proposal to raise capital gains taxes from 23.8% to 43.4% for people who make more than a milli…
6 months ago
Session 23: The Options to Expand and Abandon
Look at how the option to expand into new markets/products can add value to young growth companies and the option to abandon investment can create va…
6 months ago
Session 28: The Grand Finale
In this class, we started with using Dante’s Inferno to illustrate layers of valuation hell, with different valuation sins putting you deeper and dee…
6 months ago
Session 4 (of 42): Understanding Risk III: The Risk in Equities
When you invest in the equity of a private or publicly traded company, you get a claim on the residual cash flows of the company. The risks you face…
6 months ago
Session 26: T'is the End!
In this class, we started with using Dante’s Inferno to illustrate layers of valuation hell, with different valuation sins putting you deeper and dee…
6 months ago
Session 9: Terminal Value
It is the biggest number in any discounted cash flow valuation, and we look at simple rules that keep it in check.
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6 months ago