Remove Alpha Remove Excess Earnings Method Remove Information
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ESG Valuation Considerations – Top Down or Bottom Up?

Value Scope

This work can be used to reconcile and support an adjustment to the CAPM, then the WACC, via Alpha and Beta. Moreover, financial data such as accounting statements often do not provide the level or type of information needed to make sure the above objectives are appropriately considered. Using Alpha, however, it could be done.

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ESG A Valuation Framework

Value Scope

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. It’s about counting using more comprehensive and sophisticated techniques through advances in information systems.