Harvard Corporate Governance

MAY 15, 2022

Coates, Darius Palia, and Ge Wu (discussed on the Forum here ); Allocating Risk Through Contract: Evidence from M&A and Policy Implications by John C. Significant volatility continues to disrupt the equity markets, with the major stock indexes swinging multiple percentage points often on a daily basis. Mergers & Acquisitions Practitioner Publications Acquisition agreements Equity securities Market conditions Mergers & acquisitions Risk Risk management Termination

Marketability 177

Marketability Market Risk Equity 177

Equilest

JANUARY 3, 2023

This theory is based on the idea that several factors, including economic and market conditions, determine a stock's price. The APT is a multi-factor model that seeks to explain the behavior of stock prices based on various economic and market conditions. Arbitrage Pricing Theory (APT) is a financial model that describes how the price of an asset is determined by a number of factors or "risk factors." First, we need to estimate the factor loadings for each risk factor.

Risk Premium 40

Risk Premium Risk-free Rate Market Risk Finance 40

Reynolds Holding

MAY 30, 2022

Decentralized Finance (DeFi) employs blockchain technology and smart contracts with the goal of enabling perfectly disintermediated financial markets. Because CFs are a novel financial intermediary, research assessing their role in DeFi markets is very limited.

Finance 107

Finance Alpha Venture Capital Fund Marketability 107

Andrew Stolz

AUGUST 5, 2020

It helps an investor understand what to expect to earn in relation to the risk-free rate and the market return. CAPM assumes that the minimum a rational investor would earn is the risk-free rate by buying the risk-free asset. Definition of Capital Asset Pricing Model.

Beta 52

Beta Risk-free Rate Systematic Risk Weighted Average Cost of Capital 52

Internal Audit 360

DECEMBER 8, 2022

T he idea that audit plans should be risk based is so old and widely accepted that we rarely give it a second thought. Yet, in my 16 years in risk management across four continents, I have seen hundreds of audit plans, and I can assure you none of them were actually risk based.

EBITDA 52

EBITDA Market Risk Marketability 52

Reynolds Holding

MAY 17, 2022

Significant volatility continues to disrupt the equity markets, with the major stock indexes swinging multiple percentage points often on a daily basis. Many M&A professionals have seen at least one, and in some cases multiple, potential transactions fall victim during the negotiation stage to the effects of economic uncertainty and market volatility over the past few months, and overall M&A is down roughly 25% globally in 2022 as compared to 2021.

Market Risk 46

Market Risk Marketability Banking Equity 46

Valutico

JULY 7, 2022

Aramco traded with a market capitalisation of about $2.43 At the beginning of this year, Apple had a market value of $3 trillion, about $1 trillion more than Aramco. Looking at the Western market, Apple remains the largest stock among US companies, followed by Microsoft Corp.

Beta 52

Beta Risk-free Rate Risk Premium Marketability 52

Andrew Stolz

JANUARY 19, 2022

Fundamentals, Valuation, Momentum, and Risk (FVMR). Key risk is intensified competition in local markets. Risk of overpaying acquisitions, impairment charges or failure to integrate the business. Highlights: Strategic M&A acquisitions to drive top-line growth.

Intangible Assets 52

Intangible Assets EBIT Market Risk Technology 52

Reynolds Holding

JANUARY 25, 2023

Our Goals Protecting the Investing Public; Maintaining a Robust, Relevant Regulatory Framework; Supporting a Skilled and Diverse Workforce The United States has the largest, most sophisticated, and most innovative capital markets in the world. capital markets.

Marketability 56

Marketability Technology Data Analysis Treasury 56

Reynolds Holding

AUGUST 7, 2022

Here are the key takeaways from the Basel Committee’s final Principles for the Effective Management and Supervision of Climate-Related Financial Risks (the “Basel Principles”). The Basel Principles 1 align closely with the climate-related risk management principles proposed by the Office of the Comptroller of the Currency (the “OCC Proposal”) 2 and the Federal Deposit Insurance Company (the “FDIC Proposal”). The principles affirm a tailored approach to climate risk management.

Banking 43

Banking Market Risk Marketability Technology 43

Brian DeChesare

APRIL 13, 2022

The basic idea is simpler than other hedge fund strategies , but it gets more complex when you think about the entire portfolio and risk management: What is Long/Short Equity? Asset Management or Other Buy-Side Markets Roles: 5 (~16%).

Equity 75

Equity Banking EBITDA Corporate Finance 75

Brian DeChesare

AUGUST 31, 2022

If you’re using a strategy like long/short equity , you could long or short a company’s stock, and your results would depend heavily on the stock market’s overall direction. You disagree with the market’s assessment and believe the stock’s volatility is closer to 45%.

Risk-free Rate 60

Risk-free Rate Banking Equity Beta 60

Appraiser Newsroom

JULY 5, 2022

Dr. Henry has over 20 years of diverse experience in the fields of business economics, consulting/advisory services, interest rate and market risk modeling, and government affairs. He has delivered more than 375 speeches and presentations on the status and outlook of the nation’s economy, monetary policy, and the residential real estate market; and has received multiple merit awards and recognition for outstanding service.

Business Valuation 40

Business Valuation Finance Market Risk Marketability 40

Appraiser Newsroom

JULY 5, 2022

Dr. Henry has over 20 years of diverse experience in the fields of business economics, consulting/advisory services, interest rate and market risk modeling, and government affairs. He has delivered more than 375 speeches and presentations on the status and outlook of the nation’s economy, monetary policy, and the residential real estate market; and has received multiple merit awards and recognition for outstanding service. Tweet.

Appraisal 40

Appraisal Finance Market Risk Marketability 40

Valutico

OCTOBER 20, 2022

But here, we use what interest we could get from an alternative investment in the market, called the Market Rate. Discount Factor (using Market Rate: r=10%). Rf = Risk-free Rate. Rm – Rf) = Equity Market Risk Premium. Market Return.

Discounted Cash Flow 52

Discounted Cash Flow Terminal Value Weighted Average Cost of Capital Beta 52

Reynolds Holding

APRIL 13, 2022

These priorities reflect SEC Chair Gary Gensler’s stated view that the examinations program is crucial to the SEC’s work to protect investors and instill trust in markets. Exams intends to review advisers’ conflicts and disclosures around portfolio strategies, risk management, and investment recommendations and allocations, including investments in Special Purpose Acquisition Companies (SPACs) and particularly where the private fund adviser is also the SPAC sponsor.

Compliance 43

Compliance Market Risk Marketability Equity 43

Andrew Stolz

MARCH 20, 2020

The cost of equity (Ke) is an expected return that a firm pays to an equity investor to compensate for the risk of investing capital. The formula implies the return an investor expects from a risk-free investment plus the return from the stock in relation to market volatility.

Beta 52

Beta Weighted Average Cost of Capital Dividends Risk-free Rate 52

Musings on Markets

AUGUST 2, 2021

Just over a week ago, I valued Zomato ahead of its market debut, and as with almost every valuation that I do on this forum, I heard from many of you. That said, the market seems to be pricing in the expectation that it will be a great company, and in my view, that judgment is premature.

Marketability 52

Marketability Appraisal Market Risk Equity 52

Appraiser Newsroom

JULY 5, 2022

Dr. Henry has over 20 years of diverse experience in the fields of business economics, consulting/advisory services, interest rate and market risk modeling, and government affairs. He has delivered more than 375 speeches and presentations on the status and outlook of the nation’s economy, monetary policy, and the residential real estate market; and has received multiple merit awards and recognition for outstanding service. Tweet.

Appraisal 40

Appraisal Intangible Assets Finance Corporate Finance 40

Musings on Markets

FEBRUARY 10, 2021

In making these allocation or investment decisions, businesses have to make judgments on the minimum return that they would accept on an investment, given its risk, and that minimum return is referenced as the hurdle rate. as mature markets. Data Update 2 for 2021: The Price of Risk!

Marketability 52

Marketability Risk-free Rate Risk Premium Beta 52

Reynolds Holding

APRIL 12, 2022

As you all likely know by now, in March, the Commission voted on a proposal to mandate climate-risk disclosures by public companies. The core bargain from the 1930s is that investors get to decide which risks to take, as long as public companies provide full and fair disclosure and are truthful in those disclosures. In addition to such historical information, though, investors want to assess potential risks. Disclosures — Strategy, Governance, Risk Management, and Targets.

Market Risk 43

Market Risk Marketability Technology 43

Reynolds Holding

APRIL 21, 2022

financial regulators have indicated that they are increasingly focused on incorporating climate risks into their regulatory and supervisory practices. financial stability and has recommended increased disclosure of climate risks. Treasury’s Federal Insurance Office (FIO) issued a request for information on its future work relating to climate-related financial risks. 7] CFTC, Climate-Related Market Risk Subcommittee, Managing Climate Risk in the U.S.

Banking 43

Banking Finance Compliance Treasury 43