Harvard Corporate Governance

AUGUST 1, 2023

Specifically, since 2018, the market has reacted positively to new activist situations, with attractive short-term share price outperformance, but relatively few activists have been able to sustain market-beating performance throughout the first year following a campaign launch. individuals, private equity funds, family offices).

Marketability 242

Marketability Total Shareholder Return Alpha Market Capitalization 242

Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. In 2018, the number was about $5 billion. ESG in Equity Analysis and Credit Analysis” was published in 2018 by the PRI, the Principles of Responsible Investment arm of the UN, and the CFA Institute.

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

Reynolds Holding

MAY 30, 2022

billion in mid-2018 to $57.5 percent per month, as measured by the traditional CAPM-alpha. In fact, the number of newly established active CFs has substantially grown over the last four years to more than 850 at the end of 2021, with a surge in total assets under management from $8.3 billion in 2021. This post comes to us from Paul P.

Finance 134

Finance Venture Capital Fund Alpha Marketability 134

Reynolds Holding

JANUARY 23, 2024

In 2018 and 2019, Wells Fargo is alleged to have repeatedly told investors that it was implementing and developing the required governance reforms. In May 2018, Cardinal Health reported disappointing earnings due to inventory and sales issues and its stock fell over 21% as a result.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Reynolds Holding

APRIL 28, 2022

SPACs – The Equity “Complex Product”. Investing in a SPAC IPO share is fundamentally different from investing in equity shares of publicly listed operating companies. [25] 13] See Joanna Makris, SPAC Market Review , March 2022, Boardroom Alpha (April 1, 2022) (“Redemptions were 82% in [March 2022], down from 89% in February.”). [14]

Marketability 56

Marketability Equity Alpha Capital Structure 56

Musings on Markets

JUNE 23, 2023

The second is that much as I would like to claim credit for foresight and forward thinking, AI was not even a speck in my imagination when I bought these stocks (Microsoft in 2014 and NVIDIA in 2018). Does revolutionary change help the overall economy and/or equity markets? A Net Positive for Markets?

Start-ups 94

Start-ups Marketability Market Capitalization Technology 94

Reynolds Holding

NOVEMBER 15, 2022

These individuals included senior public company executives, such as Dennis Muilenburg, Boeing’s former CEO , who was charged with making materially misleading public statements about the safety of the company’s 737 MAX planes following crashes in 2018 and 2019, and Ronald D. Compass Minerals International Inc.

Compliance 45

Compliance Marketability Technology Alpha 45