Reynolds Holding
JUNE 16, 2024
The overall impact of corporate aggregate distributions depends on the magnitude of such distributions and their covariation with institutional-level flows. Our article formalizes these insights, showing how fund fees, capital gains returns, dividend and capital gains distributions, and balance sheet effects shape institutional growth.
Musings on Markets
JANUARY 11, 2024
In the years that I have taught these two classes, I find myself using my corporate finance framework constantly, when valuing companies, and bringing my understanding of valuation into play, when examining how companies should make investing, financing and dividend decisions.
Musings on Markets
DECEMBER 21, 2022
In this class, I start by looking at data collection and data descriptives , before moving on to distributions and data relationships (correlations, covariances and regressions) and closing with probabilities and probabilistic tools.
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