Archive
ESG Investment: A Strategic Perspective for Business Executives Today, ESG (Environmental, Social, and Governance) investment is trending. You’ll find ESG ratings of corporations on brokerage platforms and other […]
Why insurance is not profitable in the direct sense and the source of profit is an investment activity? There is such a term – Combined Ratio – which […]
What time do companies buy their own shares? With simple intuition – when they have a market price below a fair price … though there are some interesting […]
Market Timing as a long-term investing opposition strategy, but there was a time when mutual fund managers were making not bed money. The point is that sometimes the […]
Why Does Management’s Credibility Affect Stock Prices? Below are Tesla’s financial strength indicators from GuruFocus.com (as of today). This site provides numerous interesting metrics, but I want to […]
Unlike us, financial institutions in developed countries use the KMV method of credit monitoring to determine the Expected Default Frequency (EDF). Since Merton, Black, and Scholes made revolutionary […]
Does your organization generate “economic rent”? How often can this occur? Economic rent is the surplus that accrues to capital above the weighted average cost of capital (WACC). […]
