article thumbnail

MiB: Aswath Damodaran: Valuations, Narratives & Academia

The Big Picture

A nine-time “Professor of the Year” winner at NYU, Damodaran teaches classes in corporate finance and valuation to MBA students. He has also written several books on corporate finance and equity valuation and has published widely in journals. Damdoran loves “untangling the puzzles of corporate finance and valuation.”

Valuation 307
article thumbnail

ATM: Valuation is an Exercise in Faith with Aswath Damodaran

The Big Picture

 ATM: Valuation is an exercise in faith with Aswath Damodaran. Full transcript below. ~~~ About this week’s guest: Professor Aswath Damodaran of NYU Stern School of Business is known as the Dean of Valuation. . ~~~ About this week’s guest: Professor Aswath Damodaran of NYU Stern School of Business is known as the Dean of Valuation.

Valuation 325
Insiders

Sign Up for our Newsletter

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

article thumbnail

Sunday links: a satellite asset

Abnormal Returns

wsj.com) Companies Just how important AI is for valuations today. npr.org) Using Russian sovereign assets to rebuild Ukraine would be unprecedented. (axios.com) A look at Gary Sernovitz's new novel "Counting House." msn.com) An excerpt from "Private Equity: A Memoir" by Carrie Sun. barrons.com) Boeing's ($BA) downfall is a wakeup call.

Assets 287
article thumbnail

MiB: Ken Kencel, Churchill Asset Management

The Big Picture

 This week, we speak with Ken Kencel, who is president and chief executive officer of Churchill Asset Management, a private credit firm with $46 billion in assets under management that was the top US private equity lender in the 2022 PitchBook league tables and was named 2022 Lender Firm of the Year by The M&A Advisor.

Assets 174
article thumbnail

Research links: persistent risks

Abnormal Returns

rcmalternatives.com) What valuations miss. morganstanley.com) How much do valuations matter for multi-asset investing? (insights.finominal.com) Does machine learning improve on factor investing? alphaarchitect.com) Research Managed futures returns are lumpy.

Valuation 262
article thumbnail

3rd Quarter Economic And Market Outlook: Understanding Risks And Opportunities In The Web Of Inflation, Interest Rates, Valuations, And More

Nerd's Eye View

The expectations for the future economic outlook also appear in the valuations of equities, which tend to reflect how markets anticipate that corporate earnings will grow in the future.

Valuation 215
article thumbnail

Timing the Stock Market Using Valuations

A Wealth of Common Sense

A reader asks: My asset allocation has been pretty conservative since the market run-up in 2020. One thing I like about having the 60/40 split is that it gives me the option of changing to a more aggressive allocation if stock valuations fall. I have nagging doubts that my alloc.

Valuation 123