Education, Hurdle Rate and Profit and Loss

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

AUGUST 15, 2023

As the risk-free rate rises, expected returns on equities will be pushed up, and holding all else constant, stock prices will go down., and the reverse will occur, when risk-free rates drop. That is why the risk-free rate becomes an input into option pricing and forward pricing models , and its absence leaves a vacuum.

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Transcript: Tim Buckley, Vanguard’s CEO

Barry Ritholtz

FEBRUARY 21, 2023

And you know, just simple things like, hey, the value of tax loss harvesting, how do you make that apparent to people? BUCKLEY: Well, the way we’re built, being client owned, it’s the way we return profits to our clients. You know, we’ve had been lucky, it’s been very profitable year after year.

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Corporate Finance Brief

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Transcript: Tim Buckley, Vanguard’s CEO

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