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Documents Relative Valuation

Relative Valuation Valuing a company relative to another company 1 Relative vs. Fundamental Valuation The DCF (WACC, FTE, APV) model of valuation is a fundamental method.…

Documents Loan Pricing Under Basel Capital Requirements

Loan Pricing under Basel Capital Requirements∗ Rafael Repullo CEMFI and CEPR Javier Suarez CEMFI and CEPR July 2004 ∗ We would like to thank Patrick Bolton, Xavier Freixas,…

Documents 1 When ‘P’ and ‘E’ Spell Profits P/E ratio can mean many things to many investors Simple...

Slide 1 1 When ‘P’ and ‘E’ Spell Profits P/E ratio can mean many things to many investors Simple definition: How much you pay per dollar of stock’s earnings; A…

Documents Better risk management in support of regulatory quality Incorporating risk assessment tools in RIA.....

Slide 1 Better risk management in support of regulatory quality Incorporating risk assessment tools in RIA to prepare better rules Charles-Henri Montin Senior regulatory…