Andrew Stolz

AUGUST 6, 2020

The portfolio return variance is calculated by multiplying the squared weight of each asset by its variance and adding two times the weight of each asset multiplied by the covariance of the asset pair. Beta is the risk statistic used to compare the portfolio’s exposure to systematic risk to that of the market. which equals 0.25.

Beta 52

Beta Covariance Systematic Risk Marketability 52

Reynolds Holding

FEBRUARY 6, 2023

Once a niche area of fund management, the volume of global sustainable investment in five major markets reached $35.3 Retail investors are nonetheless participating in the capital markets in increasing numbers, and so it is important to understand how they respond to ESG information. trillion at the start of 2020, a 54.5

Covariance 59

Covariance Start-ups Marketability Equity 59

Musings on Markets

JANUARY 11, 2024

As I watched these investors come in and pitch their ideas about how markets worked and the best way to beat these markets to the students in the class, I noticed that while the speakers all shared success, they had very different perspectives about markets and divergent investment philosophies.

Corporate Finance 128

Corporate Finance Finance Start-ups Dividends 128

Musings on Markets

DECEMBER 21, 2022

Pre-game Prep If there is a lesson be learnt from the last few years of market mayhem, it is that far too many investors, professional as well as retail, seem to have lost their moorings (or never had them in the first place), when it comes to the basics of accounting, finance and statistics. firms in emerging markets or private businesses.

Corporate Finance 89

Corporate Finance Finance Start-ups Marketability 89