Corporate Finance, EBITDA, Finance and Market Risk

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Corporate Finance

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Market Risk

Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Musings on Markets

JANUARY 28, 2024

In this post, I look at risk, a central theme in finance and investing, but one that is surprisingly misunderstood and misconstrued. That said, and notwithstanding decades of research and debate on the topic, there are still wide differences in how risk is defined and measured. What is risk?

Risk Premium

Risk Premium Beta Start-ups Equity

Long/Short Equity: Full Guide to the Most Accessible Hedge Fund Strategy

Brian DeChesare

APRIL 13, 2022

That gets you thinking about materials companies that might benefit from this trend, so you research the sector and run a screen looking for companies with FCF yields >= 10%, revenue growth >= 10%, and TEV / EBITDA multiples <= 15x. Probably 90% of hedge fund stock pitches use long/short equity or related strategies.

Equity

Equity Start-ups Banking Marketability

Business Valuation Zone

Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Long/Short Equity: Full Guide to the Most Accessible Hedge Fund Strategy

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