In this session, we did an overview of how we think about and measure risk in finance, the characteristics of a good risk & return model and whether the ones that are in use measure up. In the second part of the session, we looked at how best to estimate risk free rates.
Aswath Damodaran: Risk And Return Models
Implied Equity Risk Premiums & First steps on relative risk measures
In this session, we looked at the mechanics and intuition behind implied equity risk premiums and how they have varied over time as a function of other macro variables. We took our first steps in assessing the relative risk in a company.
Coho Capital 2Q20 Commentary: Podcasts, The New Talk Radio
Coho Capital commentary for the second quarter ended June 30, 2020. Q2 2020 hedge fund letters, conferences and more Dear Partners, Coho Capital returned 46.6% during the first half of the year compared to a loss of 3.1% in the S&P 500. Many of our holdings, such as Netflix, Amazon, and Spotify, were perceived beneficiaries Read More