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Session 12 (of 42): 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…
6 months, 1 week ago
Valuation: Final Exam Review Session
The final exam for this class will cover all of the topics that we have covered from intrinsic value to pricing to real options.
Slides: http://www.st…
6 months, 1 week ago
Session 1: Introduction to Valuation
Lays out the rationale for doing valuation as well as the issues of bias, complexity and uncertainty that bedevil it.
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6 months, 1 week ago
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, 1 week 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, 1 week 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, 1 week 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.
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6 months, 1 week 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