Equilest

JANUARY 1, 2023

When considering only the industry - the sensitivity is examined using what is known as Unlevered Beta. . The Unlevered-Beta (Known also as Unleveraged-Beta) is related to systematic risk. . Financial leverage is defined as the ratio between foreign capital and equity. 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

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. 13 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 Alpha Beta Marketability 130