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Weekly Roundup: June 10-16, 2022

Harvard Corporate Governance

Taskforce on Nature-Related Financial Disclosures Framework: Overview of First Beta Release. Do Equity Markets Care About Income Inequality? Tags: Banks , CFTC , Discovery , Financial institutions , Financial regulation , Financial technology , SEC , Securities enforcement , Securities regulation , Social media.

Beta 235
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Data Update 4 for 2022: Risk = Danger + Opportunity!

Musings on Markets

At the risk of provoking the ire of those who dislike portfolio theory, the most widely model for risk, in practice, is the capital asset pricing model, and beta is the relative risk measure. At the start of 2022, the ten sectors (US) with the highest and lowest relative risk (unlettered betas), are shown below.

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The Ultimate Angel Investors Checklist

Startup Valuation Blog

An angel investor is an individual who provides financial backing for small startups or entrepreneurs, typically in exchange for ownership equity in the company. Have the company developed a new technology? Is there any dead weight such as ex-employees or work-for-equity dev shops? The Ultimate Angel Investors Checklist.

Beta 100
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A Follow up on Inflation: The Disparate Effects on Company Values!

Musings on Markets

In my last post , I discussed how inflation's return has changed the calculus for investors, looking at how inflation affects returns on different asset classes, and tracing out the consequences for equity values, in the aggregate.

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Weighted Average Cost of Capital Explained – Formula and Meaning

Valutico

WACC considers the costs associated with different components of a firm’s capital structure, such as debt, equity, and preferred stock, and weighs them according to their proportion. It is a metric used to calculate the Cost of Capital for a company based on its specific financing mix (debt, equity and/or preference shares).

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Weighted Average Cost of Capital Explained – Formula and Meaning

Valutico

WACC considers the costs associated with different components of a firm’s capital structure, such as debt, equity, and preferred stock, and weighs them according to their proportion. It is a metric used to calculate the Cost of Capital for a company based on its specific financing mix (debt, equity and/or preference shares).

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Weighted Average Cost of Capital Explained – Formula and Meaning

Valutico

WACC considers the costs associated with different components of a firm’s capital structure, such as debt, equity, and preferred stock, and weighs them according to their proportion. It is a metric used to calculate the Cost of Capital for a company based on its specific financing mix (debt, equity and/or preference shares).