Louis Bachelier’s Speculation Theory: Is It Still Valid Today?
Uncover Bachelier’s theory of speculation: explore price changes, Brownian motion, and market uncertainties. From 20th century to AI for finance.
Finance
Literature about corporate finance, investing and economics.
Opportunity Cost Concept in Practice: Calculator with Example
Calculate opportunity cost with examples. Understand the concept and its importance in decision-making, in the PPF curve and with sunk costs.
CAGR: Calculator, Examples and Alternatives
Compound Annual Growth Rate (CAGR), a popular investment metric: use our free online calculator and learn more about alternatives and examples.
Enterprise Value vs. Equity Value: the formula you need to know
Understanding the Difference Between Enterprise Value and Equity Value to use the RIGHT multiple formula calculation.
The Alternative Role of Cash in Portfolio
This article provides an alternative role of cash in portfolio: from diversification to currency risk and some brand new yield opportunities.
Financing a business and capital structure decisions
Where and how get funding for a business, even with bad credit or through 401k. Here, we analyze pros and cons of financing with debt or equity.
Financial statements analysis, comparability and interpretation
How to perform a financial statement analysis? What are the main analysis tool? How to compare companies’ performance? How to assess reporting quality?
Business Valuation: a contingency approach beyond choosing the method
Today, company valuations are getting harder. From shark tanks to machine learning estimation techniques, from real estate to family law and divorce valuation.
Models of Corporate Governance
There are several models of corporate governance: Anglo-US, German, French, traditional and Nordic, which are all strategic in their own way.