Beta Data Analysis Firm Value Market Capitalization 
Musings on Markets
JANUARY 5, 2024
Along the way, more people than I ever imagined have found my data of use, and while I still have no desire to be a data service, I have an obligation to be transparent about my data analysis processes. Beta & Risk 1. Return on (invested) capital 2. Costs of equity & capital 1. Debt Details 1.
Musings on Markets
JANUARY 6, 2023
Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world. Cost of Capital 3. Standard deviations in equity and firm value 4. For market data , where the updating is continuous, that is data as of the January 1, 2023.
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