Data Update 5: Relative Risk and Hurdle Rates
In my last four posts, I focused on the macro variables that we draw on, in both corporate finance and valuation, to estimate required returns or hurdle rates. In data…
Posted inData Update Defining and Measuring Risk
January 2019 Data Update 4: The Many Faces of Risk!
I think that all investors would buy into the precept that investing in equities comes with risk, but that is where the consensus seems to end. Everything else about risk…