Equities

Clifford S. Ang
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Clifford S. Ang: Compass Lexecon

Chapter Chapter 8 in Analyzing Financial Data and Implementing Financial Models Using R, 2021, pp 225-264 from Springer

Abstract: Abstract This chapter discusses analyses and models related to equities. We show how to analyze projections. Then, we look at two components of the cost of equity: equity risk premium and betas. We then show how to perform relative valuation using regression analysis. We end the chapter by showing techniques that can help identify shifts in stocks returns.

Date: 2021
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Persistent link: https://EconPapers.repec.org/RePEc:spr:sptchp:978-3-030-64155-9_8

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DOI: 10.1007/978-3-030-64155-9_8

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