Beta Data Analysis Market Capitalization Risk Premium 
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. Equity Risk Premiums 2. Return on (invested) capital 2.
Musings on Markets
JANUARY 6, 2023
These assertions may very well be true, but cheap and expensive, at least in pricing terms, is relative, and looking at the data can help you detect rules of thumb that work from those that do not. Data universe : In my sample, I include all publicly traded firms with market capitalizations that exceed zero, traded anywhere in the world.
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