Remove Beta Remove Gross Debt Remove Risk Premium
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Data Update 6 for 2023: A Wake up call for the Indebted?

Musings on Markets

An Optimizing Tool In my second and third data posts for this year, I chronicled the effects of rising interest rates and risk premiums on costs of equity and capital. In computing the latter, I used the current debt ratios for firms, but made no attempt to evaluate whether these mixes were "right" or not.

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