Blog 13 Sep 2023 Labor Productivity and Total Factor Productivity – Why They’re Important for Markets Over the long run, an economy boils down to productivity. This will in turn affect the value of stocks and other assets. Learn more here.
Blog 13 Sep 2023 What Are the Long-Term Returns of Asset Classes? The long-term returns of different asset classes vary, but over time, exchange-traded stocks have outperformed bonds and cash.
Blog 13 Sep 2023 Cash Flow as it Relates to Merger and LBO Valuation The "quick and dirty" model used in this article is not enough for a genuine leveraged buyout, but it helps highlights the general form.
Blog 13 Sep 2023 Modern Portfolio Theory [Assumptions, Diversification, Advantages, Limitations] First developed by Harry Markowitz in the early 1950s, Modern Portfolio Theory (MPT) became extremely influential among portfolio managers.
Blog 13 Sep 2023 Business Cycle & Its Impact on Financial Markets Let´s explore the concept of the business cycle and its implications on financial markets. What are business cycles and why should we care?
Blog 13 Sep 2023 How to Calculate CFROI Cash flow return on investment (CFROI) is a valuation method. Learn how to calculate and use it in our article about CFROI.
Blog 13 Sep 2023 Probability Theory & Trading Learn the concepts of probability theory in trading, e.g. randomness, mutual exclusivity, distributions, expected value, and more.
Blog 13 Sep 2023 Residual Income – Types, How to Make It [Residual Income vs. Passive Income] Residual income is revenue that continues to be generated after the initial effort has been expended. Learn more in our article.
Blog 13 Sep 2023 Alpha vs. Beta vs. Smart Beta – Exploring the Differences Alpha refers to generating returns through active management, while beta refers to achieving returns by matching market returns.
Blog 13 Sep 2023 ‘Hot Assets’ – How to Avoid Falling for the ‘Current Big Thing’ In markets, there is commonly the “hot thing” going around. Learn how to exploit trends while avoiding the pitfalls.