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.

Corporate Finance 145

Corporate Finance Finance Start-ups Dividends 145

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.

Dividends 45

Dividends Covariance Equity Finance 45

Valutico

FEBRUARY 13, 2025

Beta is calculated using historical price data, asset returns, market index returns, covariance, and variance. Step 3: Calculate Covariance Determine the covariance between the asset returns and the market returns. Covariance measures the degree to which two variables move together.

Beta 52

Beta Covariance Risk-free Rate Specific Risk 52

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.

Corporate Finance 99

Corporate Finance Finance Start-ups Marketability 99