https://gdpark.blog/tags/stocks/Recent content in Stocks on gdpark.blogHugoenWed, 31 Mar 2021 00:00:00 +0000https://gdpark.blog/posts/cfa-l1-01-introduction/Wed, 31 Mar 2021 00:00:00 +0000https://gdpark.blog/posts/cfa-l1-01-introduction/Kicking off a weekly series to transcribe my CFA class notes — maybe with a backtest or two — on a heroic 30-min-a-day schedule. Fighting!!!!https://gdpark.blog/posts/corporate-finance-04-valuation-of-bonds-and-stocks/Sun, 16 Oct 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-04-valuation-of-bonds-and-stocks/Breaking down how to slap a price tag on bonds and stocks using present value formulas — and yes, yield to maturity is just as annoying to solve as it sounds.https://gdpark.blog/posts/corporate-finance-11-efficient-frontier-markowitz/Wed, 21 Dec 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-11-efficient-frontier-markowitz/We dive into the Markowitz efficient frontier — plotting every possible portfolio combo in expected return vs. standard deviation space to find the best bang for your risk buck.https://gdpark.blog/posts/corporate-finance-13-cost-of-capital/Wed, 21 Dec 2016 00:00:00 +0000https://gdpark.blog/posts/corporate-finance-13-cost-of-capital/Before diving into capital structure theory, let’s get the basics straight — cost of debt, cost of equity, and why k is the discount rate that actually matters.