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Literature about corporate finance, investing and economics.

Louis Bachelier’s Speculation Theory: Is It Still Valid Today?

May 29, 2023May 25, 2023 by Matteo Puddu
Louis Bachelier Theory of Speculation stock exchange gaussian distribution consizos matteo puddu

Uncover Bachelier’s theory of speculation: explore price changes, Brownian motion, and market uncertainties. From 20th century to AI for finance.

Categories Investing Tags bachelier, brownianmotion, options, randomwalk, stochasticanalysis Leave a comment

Opportunity Cost Concept in Practice: Calculator with Example

May 11, 2023May 8, 2023 by Matteo Puddu
opportunity cost calculator example ppf chart table matteo puddu consizos

Calculate opportunity cost with examples. Understand the concept and its importance in decision-making, in the PPF curve and with sunk costs.

Categories Investing Tags decisionmaking, opportunitycost, ppf, productionpossibilityfrontier, tradeoff Leave a comment

CAGR: Calculator, Examples and Alternatives

May 23, 2023April 15, 2023 by Matteo Puddu
Compound Annual Growth Rate Matteo Puddu Consizos

Compound Annual Growth Rate (CAGR), a popular investment metric: use our free online calculator and learn more about alternatives and examples.

Categories Finance Tags aagr, cagr, calculator, compoundannualgrowthrate, dividends, irr, sharpratio, sortinoratio, treynorratio Leave a comment

Enterprise Value vs. Equity Value: the formula you need to know

May 9, 2023February 1, 2023 by Matteo Puddu
Enterprise Value vs. Equity Value: the formula you need to know to use the right multiple

Understanding the Difference Between Enterprise Value and Equity Value to use the RIGHT multiple formula calculation.

Categories Corporate finance Tags dcf, enterprisevalue, equityvalue, goodwill, marketcap, multiples Leave a comment

The Alternative Role of Cash in Portfolio

May 9, 2023October 5, 2022 by Matteo Puddu
The alternative role of cash in portfolio: diversification, currencies and yield opportunities

This article provides an alternative role of cash in portfolio: from diversification to currency risk and some brand new yield opportunities.

Categories Investing Tags assetallocation, diversification, forex, portfolio, stablecoin Leave a comment

Financing a business and capital structure decisions

August 7, 2022June 30, 2022 by Matteo Puddu
Financing a business and capital structure decisions

Where and how get funding for a business, even with bad credit or through 401k. Here, we analyze pros and cons of financing with debt or equity.

Categories Finance Tags 401k, entrepreneurship, sme, startup Leave a comment

Financial statements analysis, comparability and interpretation

November 9, 2022December 20, 2021 by Matteo Puddu
Analysis, comparability and interpretation of financial statements

How to perform a financial statement analysis? What are the main analysis tool? How to compare companies’ performance? How to assess reporting quality?

Categories Finance Tags annualreport, balancesheet, financialstatement, kpi, reporting Leave a comment

Business Valuation: a contingency approach beyond choosing the method

June 10, 2021June 9, 2021 by Matteo Puddu
Business Valuation contingency approach choosing method company dcf wacc capm beta

Today, company valuations are getting harder. From shark tanks to machine learning estimation techniques, from real estate to family law and divorce valuation.

Categories Corporate finance Tags beta, dcf, ebitda, fundamentalanalysis, sme, startup Leave a comment

Models of Corporate Governance

May 6, 2023January 16, 2021 by Matteo Puddu
Models of corporate governance matteo puddu code act board issues shareholders

There are several models of corporate governance: Anglo-US, German, French, traditional and Nordic, which are all strategic in their own way.

Categories Corporate finance Tags agencytheory, corporategovernance, dualisticmodel, ethics, management, monisticmodel, shareholders Leave a comment

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