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Alpha

Appraisal

The (Uncertain) Payoff from Alternative Investments: Many a slip between the cup and the lip?

Musings on Markets

JUNE 17, 2025

The first is that they have low correlations with financial assets (stocks and bonds), allowing for diversification benefits and the second is investments in some of these alternative asset groupings have the potential to earn excess returns or alphas.

Alpha

Alpha Equity Marketability Start-ups

Data Update 1 for 2024: The data speaks, but what does it say?

Musings on Markets

JANUARY 5, 2024

Market alpha Many of these corporate finance variables, such as the costs of equity and capital, debt ratios and accounting returns also find their way into my valuations, but I add a few variables that are more attuned to my valuation and pricing data needs as well. Dividend yield & payout 3. Default Spreads 3. Margins & ROC 3.

Dividends

Dividends Risk Premium Equity Book Value

The (Uncertain) Payoff from Alternative Investments: Many a slip between the cup and the lip?

Data Update 1 for 2024: The data speaks, but what does it say?

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