Covariance Dividends Equity 
Musings on Markets
JUNE 17, 2025
For more established private businesses, some of which need capital to grow and some of which have owners who want to cash out, the capital has come from private equity investors.
Reynolds Holding
JUNE 16, 2024
equity market. And yet, few scholars have examined how exactly the Big Three, and institutional investment managers more broadly, exhibit growth in equity ownership. The overall impact of corporate aggregate distributions depends on the magnitude of such distributions and their covariation with institutional-level flows.
Musings on Markets
DECEMBER 21, 2022
I provide an introduction to cash flows and risk , and how they play out in the time value of money , and the basics of valuing contractual cash flows (bonds), residual cash flows (equity) and contingent cash flows (options). The class starts with a question of what the end game should be for a business (profitability, value, social good?),
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