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It's crazy how you can learn literally anything about IB and PE in this channel. You are helping me a lot!! Definitely will buy some of your courses soon.Thank you so much
When you do your regression analysis of the beta over a 5yr time period: 1) Do you then use yearly datapoint (5), monthly (5*12), weekly (52*5) or daily (360*5) 2) Do you always use SP500 or MSCI as you comparising, or will you for a Germany stock, use the DAX40 index?
Thanks for the great video! Could you please make a video on how items such as amortization of intangible assets or asset write downs lead to deferred tax assets because they do not reduce cash taxes?
Aiming for Investment Banking, Private Equity, or Investment Management Roles? Ramp up faster with our (free) Finance Analyst Starter Kit! - finance-able.com/analyst-starter-kit/ or check out our courses at courses.finance-able.com/
It's crazy how you can learn literally anything about IB and PE in this channel. You are helping me a lot!! Definitely will buy some of your courses soon.Thank you so much
Happy to hear that!
Insane amount of knowledge about Beta under 20 mins!!
Glad you found this helpful!!
Dont stop posting u will grow keep up the good work
We’re about to post quite a lot more on RUclips. Sorry it’s taken us so long
You always make that feel easy
Really helpful video, thank you!
Pls continue with videos!
Hoping to get more out soon!
Fantastic video - Tudor Investments will be including this in our training guide!
Thanks so much! Glad you found it helpful. Let us know if there are any other topics you'd like us to cover.
haha paul tudor Jones
When you do your regression analysis of the beta over a 5yr time period:
1) Do you then use yearly datapoint (5), monthly (5*12), weekly (52*5) or daily (360*5)
2) Do you always use SP500 or MSCI as you comparising, or will you for a Germany stock, use the DAX40 index?
Beta only measure systematic risk. Not unsystematic too. Or is there something I’m missing?
You got it! Beta is a measure that specifically quantifies the systematic risk of an asset or a portfolio.
im confused, then why in the video it says beta is both systematic and idiosyncratic risk?@@FinanceableTraining
@@adrianwongso3784 @FinanceableTraining I could also use some clarity on this
yeah i had the same question, i am getting different answers online/with my professors so i was also a little confused on this point
Thanks for the great video! Could you please make a video on how items such as amortization of intangible assets or asset write downs lead to deferred tax assets because they do not reduce cash taxes?
We will add that to the list
Why consider unsystematic risk in beta?