In this post I calculate the intrinsic value of Apple (AAPL) using a Discounted Cash Flow (DCF) model. As of this writing (31. Oct. 2018)…

# econometrics.io

The Beta of an asset is a measure of the sensitivity of its returns relative to a market benchmark (usually a market index). How sensitive/insensitive…

In Calculate Present Value Of Perpetuity and Warren Buffett’s Intrinsic Value Calculator I have illustrated how one can calculate the intrinsic value of a company…

When you calculate the price of a bond, you are determining the maximum price you would want to pay for the bond, based on how…

In a previous article I have described what perpetuity is and how we can derive the formula for the present value of perpetuity. In this…

Perpetuity refers to an infinite amount of time (). In finance, perpetuity is a constant stream of identical cash flows, (), with no end.

In this research I am going to search for cointegrating security pairs that can potentially be used in a pair trading strategy. I am going…

In this post I will summarize how one can compute the intrinsic value of a company according to the below quote from Warren Buffet: “Intrinsic…

We know that the compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer…

Often times when you read something like “Annual increases at a 10% rate would lead to the doubling of prices every seven years“, you might…