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Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha

Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha

Sector ETF Performance Evaluations – Across Volatility, Timing Abilities, and Alpha

*ETF Prices ranging from March 2015 to April 2025. This study will evaluate the performance factors of several key sector based ETFs,...

patricktscott11

Jul 176 min read

Modeling Raytheon’s Cost of Capital: Insights into WACC's Sensitivity given Market Behavior

Modeling Raytheon’s Cost of Capital: Insights into WACC's Sensitivity given Market Behavior

Modeling Raytheon’s Cost of Capital: Insights into WACC's Sensitivity given Market Behavior

(Abnormal MRP): Understanding Raytheon's Cost of Capital and WACC Investors modeling Raytheon's current Weighted Average Cost of Capital...

patricktscott11

Jan 52 min read

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