Harvard Corporate Governance

AUGUST 1, 2023

In other words, not all activists are the alpha generators that they are made to seem, and the majority do not deliver on their campaign promises of outperformance beyond an immediate “pop.” individuals, private equity funds, family offices). Our empirical review included campaigns waged between 2018 and H1 2023 at U.S. more…)

Marketability 242

Marketability Total Shareholder Return Alpha Market Capitalization 242

Benzinga

DECEMBER 27, 2023

In September, Oppenheimer initiated coverage on Fusion Pharmaceuticals, citing the company's pipeline as among the best in the space with alpha-emitter-based targeted radionuclide therapies. per share in cash, for a total equity value of approximately $4.1 billion, or $3.6 billion net of Full story available on Benzinga.com

Alpha 69

Alpha Equity 69

Harvard Corporate Governance

FEBRUARY 9, 2024

Skiadopoulos (Queen Mary University of London and the University of Piraeus), on Thursday, February 8, 2024 Tags: ESG , ESG alpha , SASB , Stock performance , Sustainability Accounting Standards Board Global Proxy Voting Policy for Vanguard-advised funds Posted by John Galloway, Vanguard, Inc., Langston and Kyle A.

Alpha 100

Alpha Banking Equity Compliance 100

Harvard Corporate Governance

DECEMBER 7, 2022

Most research that considers investor outcomes reports on unconditional or conditional (as in “alpha” estimates) arithmetic means of returns that are measured over relatively short horizons, most often monthly. equity mutual funds at the monthly, annual, decade, and full-sample horizons. We study a broad sample of nearly 8,000 U.S.

Alpha 210

Alpha Finance Treasury Equity 210

Business Wire M&A

APRIL 20, 2023

NEW YORK--(BUSINESS WIRE)--Die operativ ausgerichtete Übernahmegruppe Ronin Equity Partners hat Lotus Beverage Alliance durch die zeitgleiche Fusionierung von sechs Unternehmen gegründet. Lotus ist eine Partnerschaft zwischen Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation u

Alpha 40

Alpha Equity 40

Business Wire M&A

APRIL 20, 2023

NEW YORK--(BUSINESS WIRE)--Ronin Equity Partners, un groupe de rachat d'entreprises axé sur l'opérationnel, a créé Lotus Beverage Alliance en fusionnant simultanément six entreprises. Lotus est un partenariat entre Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation et Automated Extract

Alpha 40

Alpha Equity 40

Business Wire M&A

APRIL 20, 2023

NEW YORK--(BUSINESS WIRE)--Ronin Equity Partners, de operationeel gerichte buy-outgroep, heeft Lotus Beverage Alliance opgericht door de gelijktijdige fusie van zes bedrijven. Lotus is een samenwerkingsverband van Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation en Automated Extractions.

Alpha 40

Alpha Equity 40

Business Wire M&A

APRIL 20, 2023

NEW YORK--(BUSINESS WIRE)--Operationally-focused buyout group, Ronin Equity Partners, has created Lotus Beverage Alliance through the simultaneous merger of six companies. Lotus is a partnership of Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation and Automated Extractions.

Alpha 52

Alpha Equity 52

Business Wire M&A

APRIL 20, 2023

NEW YORK--(BUSINESS WIRE)--Ronin Equity Partners, un gruppo di buyout focalizzato sul livello operativo, ha fondato la Lotus Beverage Alliance tramite la fusione contemporanea di sei imprese. Lotus è un partenariato tra Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation ed

Alpha 40

Alpha Equity 40

Business Wire M&A

APRIL 20, 2023

NUEVA YORK--(BUSINESS WIRE)--El grupo Ronin Equity Partners, un grupo comprador especializado en operaciones, ha creado Lotus Beverage Alliance con la fusión simultánea de seis empresas. Lotus es una asociación de Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation y Automated Ex

Alpha 52

Alpha Equity 52

Benzinga

APRIL 20, 2023

The six merged companies are: Alpha Brewing Operations, GW Kent, Twin Monkeys, Stout Tanks and Kettles, Brewmation. Full story available on Benzinga.com

Alpha 52

Alpha Equity Marketability 52

Value Scope

JULY 21, 2020

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. ESG in Equity Analysis and Credit Analysis” was published in 2018 by the PRI, the Principles of Responsible Investment arm of the UN, and the CFA Institute. Using Alpha, however, it could be done. million to $271.5

Intangible Assets 130

Intangible Assets Beta Alpha Unlevered Beta 130

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

Benzinga

MARCH 5, 2024

Peak Bio's Phase 2-ready PHP-303 program is targeting alpha-1 antitrypsin deficiency (AATD). The program was licensed from Bayer Healthcare and is a 5 th generation neutrophil elastase inhibitor (NEI) targeting the inflammatory aspects of AATD, a rare condition.

Alpha 40

Alpha Equity Technology Marketability 40

Benzinga

MARCH 5, 2024

Peak Bio's Phase 2-ready PHP-303 program is targeting alpha-1 antitrypsin deficiency (AATD). The program was licensed from Bayer Healthcare and is a 5 th generation neutrophil elastase inhibitor (NEI) targeting the inflammatory aspects of AATD, a rare condition.

Alpha 40

Alpha Equity Technology Marketability 40

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? Users complete a streamlined ESG assessment of the target company to arrive at an ESG score.

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? Users complete a streamlined ESG assessment of the target company to arrive at an ESG score.

Discounted Cash Flow 52

Discounted Cash Flow Equity Beta Alpha 52

Benzinga

DECEMBER 26, 2023

per share in cash, for a total equity value of approximately $4.1 Actinium-based RPTs offer potential advantages over currently available RPTs since the high potency and short firing range of the alpha-emitter create the possibility for stronger efficacy and more targeted delivery. and SAN DIEGO, Dec. billion, or $3.6

Alpha 40

Alpha Dividends Finance Equity 40

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

Reynolds Holding

FEBRUARY 5, 2023

Returns are adjusted for firm size and book-to-market of equity. Returns are adjusted for firm size and book-to-market of equity. We find a negative and statistically significant alpha from our risk factor regressions, confirming our findings. We find no evidence for this possibility.

Marketability 59

Marketability Alpha Equity Firm Value 59

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 115

Finance Start-ups Banking Alpha 115

Benzinga

SEPTEMBER 29, 2022

Viewpoint) a precision oncology company developing alpha-particle therapies and complementary diagnostic imaging agents. In line with our focus on ‘treating cancer from the inside out,' one therapeutic area that has been of great interest to us is targeted alpha therapy. million and the company had no long-term debt.

Alpha 40

Alpha Marketability Technology Compliance 40

Reynolds Holding

APRIL 28, 2022

SPACs – The Equity “Complex Product”. Investing in a SPAC IPO share is fundamentally different from investing in equity shares of publicly listed operating companies. [25] 13] See Joanna Makris, SPAC Market Review , March 2022, Boardroom Alpha (April 1, 2022) (“Redemptions were 82% in [March 2022], down from 89% in February.”). [14]

Marketability 56

Marketability Equity Alpha Capital Structure 56

Musings on Markets

JANUARY 5, 2024

Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Costs of equity & capital 1. Fundamental Growth in Equity Earnings 2. Return on Equity 2. Standard Deviation in Equity/Firm Value 2. Beta & Risk 1. Debt Ratios & Fundamentals 1. Debt Details 1. Buybacks 2.

Dividends 98

Dividends Risk Premium Equity Book Value 98

Reynolds Holding

JANUARY 23, 2024

In May 2022, Allianz pled guilty to charges from the SEC regarding the management of its Structured Alpha strategies and agreed to pay more than $6 billion in restitution, including over $1 billion in an SEC Fair Fund, which was made available to investors.

Banking 59

Banking Private Equity Firm Alpha Compliance 59

Brian DeChesare

JULY 5, 2023

Investment Banking League Tables Definition: IB league tables “rank” banks over specific periods based on their involvement in a certain industry, region, or deal type, such as M&A transactions or equity offerings. In an equity deal ( ECM ), the bank could be the bookrunner or a co-manager. 50 transactions), or fees (e.g., $200

Banking 52

Banking Marketability Equity Start-ups 52

Musings on Markets

JUNE 23, 2023

Does revolutionary change help the overall economy and/or equity markets? Historical Stock Returns for US Given equity market volatility, four decades is a short time period, and the most that we can discern from this data is that the technological changes have been a net positive, for markets, albeit with added volatility for investors.

Start-ups 91

Start-ups Marketability Market Capitalization Technology 91

Reynolds Holding

NOVEMBER 15, 2022

LLC and three portfolio managers with a fraudulent scheme to conceal the downside risks of its “Structured Alpha” complex options trading strategy, which caused billions of dollars in losses to more than 100 institutional investors, including pension funds for teachers, clergy, bus drivers, and others.

Compliance 45

Compliance Marketability Technology Alpha 45

Musings on Markets

MARCH 28, 2022

billion invested in Russian equities on February 23, 2022 , almost all of which was wiped out during the next few weeks. The key word here is "sold", since those reserves have often been bought by private equity investors, who have collectively invested more than a trillion dollars in fossil fuel reserves and development over the last decade.

Start-ups 113

Start-ups Alpha Marketability Risk Premium 113

Value Scope

SEPTEMBER 24, 2020

As companies continue to legitimately integrate ESG into business strategy, the ability to achieve “alpha,” which is an excess return or performance above a codified index or peer group, might become more difficult to do. Using Alpha, however, it could be done. Alpha is unsystematic risk, unique to the firm undergoing valuation.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130