|
|
| Matching Fundamental Risk and Return(170609C_N) |
Course CPE :1 hour
Fields of Study: Finance–1 hr
Program Level: Overview
Prerequisites: None required. These overview programs may be appropriate for professionals at all organizational levels.
Advanced Preparation: None
Delivery Method: Self-Study
|
Item
Number: 17PBVCHI0609C
Shipping Weight: 0lbs. 0oz. |
| Price:
$99.00 |
|
|
|
|
Recording Date: June 9, 2017
Presenter: James Harrington
Program Description:
Valuation analysts typically have quantified the relationship between risk and expected return by measuring risk in terms of beta and size. The Risk Premium Report Risk Study uses three fundamental or accounting information measures of profitability and earnings variability to predict returns.
This webinar will discuss: (1) using fundamental or accounting information as a predictor of return, and (2) how to use the Risk Premium Report Risk Study’s “Comparative Risk Study” to further refine cost of equity estimates by gauging how alike or different the subject company is compared to the companies that make up the Risk Premium Report Risk Study portfolios.
After completing this course, you will be able to:
- Differentiate between stock-market-based predictors of return (e.g., beta, size) and fundamental or accounting information predictors of return
- Identify estimate the cost of equity capital using fundamental or accounting information predictors of return
- Determine and refine cost of equity estimates by gauging how alike or different the subject company is compared to the companies that make up the Risk Premium Report Risk Study portfolios
For more information regarding refund or concerns, please contact our offices at (800) 677-2009.
The Consultants’ Training Institute (CTI) is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.nasbaregistry.org. |
|
|
