21 hours ago1 min read
top of page
Aug 41 min read
Aug 31 min read
Sep 15, 20242 min read
Relative Valuation vs. Intrinsic Valuation
Intrinsic Valuation Focus : Determines the inherent value of a company based on its fundamentals (e.g., discounted cash flows)....
Sep 15, 20242 min read
The Relativity of Value
Relative valuation involves estimating the value of an asset by comparing it to the market prices of similar assets, typically using...
Sep 14, 20241 min read
The Little Book of Valuation
The Little Book of Valuation by Aswath Damodaran (2024) is a concise guide aimed at investors who want to sharpen their skills in valuing...
Sep 14, 20242 min read
Sep 11, 20245 min read
Financial Ratios for Alpha
Several financial ratios can be useful in identifying undervalued or overvalued stocks, thus helping investors potentially generate...
Sep 11, 20245 min read
AI & Alpha, Challenges
While AI holds great potential in generating alpha, there are several significant challenges that make it difficult for AI-driven models...
Sep 11, 20244 min read
Alpha, Really?
A successful investor can generate alpha, which is the ability to achieve returns that exceed the market benchmark or an appropriate...
Sep 11, 20243 min read
AI & Alpha
AI - Artificial Intelligence - can help in generating alpha by improving investment strategies, enhancing decision-making, and...
Sep 11, 20243 min read
Alpha Investing
What is Alpha Investing? Alpha investing refers to a strategy or approach in which investors seek to achieve returns that exceed a...
Mar 24, 20242 min read
Mar 24, 20242 min read
Relative Valuation
Relative valuation is a method used to estimate the value of an asset by comparing it to similar assets in the market. Here's a breakdown...
Mar 12, 20241 min read
Mar 5, 20241 min read
bottom of page










