article thumbnail

Economic Value of Equity (EVE): Protection from Rising Interest Rates

CFA Institute

Economic value of equity (EVE) can help determine how well a company can weather interest rate hikes.

Economics 105
article thumbnail

Ep 28: How Planning Aces Are Made

CFO Thought Leader

This episode features insights and commentary from three finance leaders: CFO Michael Linford of Affirm, CFO Ana Chadwick of Pitney Bose, and CFO Jason Leet of Zylo. OUR COHOST BRETT KNOWLES | Brett Knowles is a long-time thought leader in the performance measurement space.

Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Trending Sources

article thumbnail

What-if analysis or why is it important for good financial planning software?

Spreadym

It involves evaluating the impact of various "what-if" situations on financial flows projections, business performance measures, or outcomes. By simulating various scenarios, you can evaluate the potential consequences of risks and uncertainties on your finances or business operations.

article thumbnail

Robert J. Shiller on Bubbles, Reflexivity, and Narrative Economics

CFA Institute

Shiller has shown remarkable prescience over the years. And with talk of inverted yield curves, overvalued stock markets, and imminent recession, the present struck us as an opportune time to see what was on his mind.

article thumbnail

What is the difference between planning, budgeting and forecasting for a business?

Spreadym

It is a tool used to anticipate the financial performance of a business or a specific project. Forecasts can be short-term or long-term and are usually based on assumptions about factors like market conditions, customer behavior, economic trends, and internal capabilities.

article thumbnail

Dow 36,000! Crypto $3 Trillion! Charting a Wild Decade in Finance

CFA Institute

Dow 36,000, crypto, Brexit, GameStop, pandemic. Imagine you uttered these terms back in the autumn of 2011, when Enterprising Investor first launched. What would they have evoked?

Finance 58
article thumbnail

Equity Risk Premium Forum: MMT, Looking Back, Looking Ahead

CFA Institute

"There’s one aspect of MMT that I have some sympathy for: the notion that what we spend money on is far more important than how we finance it." -- Cliff Asness.

Finance 92