Data Update 5: Relative Risk and Hurdle Rates
In my last four posts, I focused on the macro variables that we draw on, in both corporate finance and valuation, to estimate required retur...
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A Viral Market Meltdown: Fear or Fundamentals?
It has become almost a rite of passage for investors, at least since 2008, that they will be tested by a market crisis precipitated sometime...
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Data Update 4: Country Risk and Currency Questions!
In my last post , I looked at the risk premiums in US markets, and you may have found that focus to be a little parochial, since as an inves...
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Data Update 3 for 2020: The Price of Risk!
When investing, risk is a given and if you choose to avoid it, at any cost, you will and in the last decade, you have borne a staggering cos...
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