Musings on Markets

My not-so-profound thoughts about valuation, corporate finance and the news of the day!

Showing posts with label Risk. Show all posts
Showing posts with label Risk. Show all posts
Thursday, February 5, 2026

Data Update 5 for 2026: Risk and Hurdle Rates

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     In my first four posts, I looked at markets - equity, debt and collectibles - in the aggregate performed in 2025. In this post, I turn ...
Friday, February 16, 2024

Catastrophic Risk: Investing and Business Implications

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    In the context of valuing companies, and sharing those valuations, I do get suggestions from readers on companies that I should value ne...
Sunday, January 28, 2024

Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

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In my last data updates for this year, I looked first at how equity markets rebounded in 2023 , driven by a stronger-than-expected economy a...
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Aswath Damodaran
I am a Professor of Finance at the Stern School of Business at NYU. I teach classes in corporate finance and valuation, primarily to MBAs, but generally to anyone who will listen.
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