Musings on Markets

AUGUST 15, 2023

With this investment, you face price risk , since even though you know what you will receive as a coupon or cash flow in future periods, since the present value of these cash flows, will change as rates change. and how much to hold in investments with guaranteed returns over their time horizon (cash, treasury bill and treasury bonds).

Investments 80

Investments Currencies Treasury Hurdle Rate 80

Musings on Markets

JANUARY 9, 2021

While the universe of companies is diverse, with approximately half of all firms from emerging markets, it is more concentrated in market capitalization, with the US accounting for 40% of global market capitalization at the start of the year. Data Update 4 for 2021: The Hurdle Rate Question.

Valuation 52

Valuation Currencies Numbers Corporate Finance 52

CFO News Room

NOVEMBER 8, 2022

” look at the Monte Carlo simulations, look at what is the hurdle rate. And I said, “Look, you’ve got to look at where we are with valuations, and you have to look at where the 10-year Treasury is at. But really the main driver in that first meeting is, “Hey, we’ve got to update the financial plan.

Restructuring 130

Restructuring Planning Accounting Marketing 130

Barry Ritholtz

DECEMBER 26, 2023

You, you mentioned the fed raising rates. What do you see in, in treasuries and the fixed income half of the portfolio? 00:46:01 [Speaker Changed] Well, I mean obviously that’s not my call as the equity strategist at BFA, but when you look at the, the 10 year yield, the view is a, a secularize in interest rates.

Marketing 60

Marketing Leadership Finance Investments 60