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Asset pricing models, Valuation reports & Investment ideas.

A BLOG ABOUT FINANCIAL ECONOMICS

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Macro Trends

The Value Creation of Capital

The Value Creation of Capital This article examines long-term macro trends in capital productivity, the cost of capital, and equity market value creation. The analysis is based on my Master’s[…]

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The Value-Creation Pricing Factor

The Value-Creation Pricing Factor

Master’s Thesis: Improve the Fama-French Five Factor Model ? Value-creation pricing factor is a metric derived from distance between a company’s return on capital and its cost of capital. This[…]

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