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

Musings on Markets

JANUARY 5, 2024

Beta & Risk 1. Return on Equity 1. Equity Risk Premiums 2. Costs of equity & capital 4. Valuation Pricing Growth & Reinvestment Profitability Risk Multiple s 1. Valuation Pricing Growth & Reinvestment Profitability Risk Multiple s 1. Costs of equity & capital 1.

Dividends 98
Dividends Risk Premium Equity Book Value 98
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ESG's Russia Test: Trial by Fire or Crash and Burn?

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. Risk Surge and Economic Viability : In my last post, I noted the surge in Russia's default spread and country risk premium, making it one of the riskiest parts of the world to operate in, for any business.

Start-ups 113
Start-ups Alpha Marketability Risk Premium 113
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