Musings on Markets

AUGUST 19, 2024

With more mature companies, as investment opportunities become scarcer, at least relative to available capital, the focus not surprisingly shifts to financing mix, with a lower hurdle rate being the pay off.

Corporate Finance 121

Corporate Finance Valuation Investments Finance 121

CFO News Room

NOVEMBER 8, 2022

” look at the Monte Carlo simulations, look at what is the hurdle rate. gains tax rate where some of these clients are retiring early before they turn pension and Social Security on. But really the main driver in that first meeting is, “Hey, we’ve got to update the financial plan. Cean: Correct.

Restructuring 130

Restructuring Planning Marketing Accounting 130

Musings on Markets

AUGUST 15, 2023

The first is that there is no risk that the issuer of the security will default on their contractual commitments. 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.

Investments 98

Investments Currencies Treasury Hurdle Rate 98

Barry Ritholtz

DECEMBER 26, 2023

He is Chief Equity technical strategist at B of A Securities, and he’s a double threat. And I think you will also, with no further ado, my conversation with B of A Securities, Steven Sutt Meyer. I don’t think I’m allowed to do that at, at b of a security. I find his work to be very informative and very useful.

Marketing 64

Marketing Leadership Finance Investments 64