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 Corporate Finance Remove EBITDA Remove Market Risk Related Topics
Risk-free Rate Risk Premium Beta Dividends Equity Marketability Start-ups Finance Banking Technology More Related Topics >
article thumbnail

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

Musings on Markets

JANUARY 28, 2024

In particular, there are wide variations in how risk is measured, and once measured, across companies and countries, and those variations can lead to differences in expected returns and hurdle rates, central to both corporate finance and investing judgments.

Risk Premium 93
Risk Premium Beta Start-ups Equity 93
article thumbnail

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 86
Equity Start-ups Banking Marketability 86
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