Mckinsey and Company

JUNE 21, 2023

When private equity portfolio company CEOs perform well, the companies they lead do too, creating a “CEO alpha.” This episode of Deal Volume discusses how to cultivate great leaders for greater gains.

Alpha 96

Alpha Equity Corporate Finance Finance 96

Valutico

APRIL 25, 2023

Valutico’s newly launched tool, currently in an ‘alpha’ trial phase, allows accountants, M&A consultants, investment managers, private equity professionals, and those in corporate finance to consider the impact of Environmental, Social and Governance (ESG) factors on a company’s value.

Business Valuation 52

Business Valuation Alpha Discounted Cash Flow Finance 52

Reynolds Holding

MAY 30, 2022

percent per month, as measured by the traditional CAPM-alpha. Third, we shed light on the performance and performance persistence of CFs themselves. We document that CFs outperform the market by 2.69 CFs’ performance is even persistent over subsequent investment periods, suggesting that their outperformance is due to skill rather than luck.

Finance 134

Finance Venture Capital Fund Alpha Marketability 134

Valutico

APRIL 25, 2023

The ESG score feeds into our proprietary algorithm to derive an appropriate adjustment to the Cost of Equity and Cost of Debt, which impacts the final valuation. ValutECO is still in Alpha Phase – what does this mean? Who is ValutECO for? Where do I see the impact in Valutico’s valuation platform?

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Valutico

APRIL 25, 2023

The ESG score feeds into our proprietary algorithm to derive an appropriate adjustment to the Cost of Equity and Cost of Debt, which impacts the final valuation. ValutECO is still in Alpha Phase – what does this mean? Who is ValutECO for? Where do I see the impact in Valutico’s valuation platform?

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Brian DeChesare

MARCH 8, 2023

If you consider newer commodity hedge funds with strong performance, the names might include Quantix Commodities, East Alpha (quant), Statar Capital (natural gas), Valent (renewables), Drakewood (metals), Orion (discretionary), and PIMCO’s Commodity Alpha Fund (PIMCO is not “new” and is not even a hedge fund, this specific fund launched in 2013).

Finance 109

Finance Start-ups Banking Alpha 109

Musings on Markets

JANUARY 5, 2024

In my corporate finance class, I describe all decisions that companies make as falling into one of three buckets – investing decisions, financing decision and dividend decisions. Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Financing Flows 5. Return on Equity 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98