Equilest

JANUARY 1, 2023

Because of the Levered-Beta (Known also as the Leveraged Beta). . What is Beta? Beta describes the firm's sensitivity to what is happening in the market. Aggressive industries are more sensitive to the market situation—for example - real estate, aviation, and automobile. BL = Leveraged-Beta.

Beta 40

Beta Unlevered Beta Systematic Risk Equity 40

Value Scope

JULY 21, 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. 2 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 Beta Alpha Unlevered Beta 130

Value Scope

SEPTEMBER 24, 2020

That said, this lens of due diligence has changed how the market invests. A factor of investment in the market is based on sentiment and belief in performance. Uncertainty in market signals. This is important because it gives the markets a realistic assessment of those risks. Exposure to litigation. Technology.

Intangible Assets 130

Intangible Assets Alpha Beta Marketability 130