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Session 25: Options to Abandon, Flexibility and Distressed Equity as an option
In this class, we completed our discussion of real options, starting with an analysis of why the option to abandon and financial flexibility can be v…
6 months ago
Session 16 (of 42): Value Investing - Where's the beef?
Value investors often regard themselves as the grown ups in the room, the “sensible” investors in a market that is driven by fads and whims. In this …
6 months ago
Session 23: Option to Abandon, Flexibility and Distressed Equity (as option)
In today’s class, we completed our discussion of real options, starting with an analysis of why the option to abandon and financial flexibility can b…
6 months ago
Session 3: The Risk Free Rate
Sets up the requirements for a rate to be risk free and the estimation challenges in estimating that rate in different currencies.
Learn more about y…
6 months ago
Session 19 (of 42): Growth Investing - Growth at a Reasonable Price (GARP)
In this session, we look at screening stocks to find stocks where growth is being priced too low by markets. We first look at earnings growth screens…
6 months, 1 week ago
Session 23: Actual versus Potential Dividends and Cash/Trust Nexus
In this session, we started by looking at one good reason for paying dividends, including having an investor base that likes dividends, one iffy reas…
6 months, 1 week ago
Session 5: Betas (Relative Risk Measures)
Describes what a beta tries to measure and after critiquing the standard regression approach to beta estimation, I develop an approach for estimating…
6 months, 1 week ago
Session 24: The Options to Delay and Expand
In this class, we used real options to examine why the rights to non-viable technology can be valuable and why the values of natural resource compani…
6 months, 1 week ago
Session 20 (of 42): Activist Growth Investing - Be your own change agent!
In this session, we look at growth investing strategies where you not only invest in growth companies but also play a role in their growth. In partic…
6 months, 1 week ago
Session 22: Valuing options to delay and expand
In today’s class, we used real options to examine why the rights to non-viable technology can be valuable and why the values of natural resource comp…
6 months, 1 week ago