This site uses cookies to improve your experience. By viewing our content, you are accepting the use of cookies. To help us insure we adhere to various privacy regulations, please select your country/region of residence. If you do not select a country we will assume you are from the United States. View our privacy policy and terms of use.

Remove Beta Remove Equity Remove Excess Earnings Method Related Topics
Unlevered Beta Weighted Average Cost of Capital Net Present Value Total Shareholder Return Alpha Firm Value Comps Intangible Assets Discounted Cash Flow Marketability More Related Topics >
article thumbnail

ESG Valuation Considerations – Top Down or Bottom Up?

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. Adjustments to Beta can accomplish this.

Intangible Assets 130
Intangible Assets Beta Alpha Unlevered Beta 130
article thumbnail

ESG A Valuation Framework

Value Scope

SEPTEMBER 24, 2020

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. 13 Less than a year ago “Foundations of ESG Investing: How ESG Affect Equity Valuation, Risk, and Performance” was published in the Journal of Portfolio Management.

Intangible Assets 130
Intangible Assets Alpha Beta Marketability 130
This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

 

Stay Connected

Join 8,000+ Insiders by signing up for our newsletter

About
About
Editions
Editions
Topics
Powered by Aggregage | Terms and Conditions | Your California Rights and Privacy Policy
© Aggregage 2024