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Data Update 4 for 2021: The Hurdle Rate Question!

Musings on Markets

From a hurdle rate perspective, this implies that companies, where the marginal investors (who own a lot of stock and trade that stock) are diversified, should incorporate only macroeconomic or market risk into hurdle rates. US , Europe , Emerging Markets , Japan , Australia/NZ & Canada , Global ) 2. as mature markets.