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What Happens to WACC when Debt Increases?

In this post, we’ll look at what happens to WACC as debt increases. We’ll start off by defining WACC, and understanding how it works. Then, we’ll describe the effect of financing strategies on the cost of capital. Financing strategies are…

  • Hugo Moreira
  • October 1, 2022
  • Options

What is the Upper Limit of a Put Option’s Price?

A European Put Option gives you the right to sell a stock at a predetermined price at a future date. You must pay a certain price to have access to this right. What’s the maximum that price can reach, and…

  • Hugo Moreira
  • September 27, 2022
  • 2 Comments
  • Quantitative Analysis

Hypothesis Testing in 5 Steps (Introduction to Statistical Inference)

This is an introduction to Statistical Inference, and its most useful tool—Hypothesis Testing. We’ll start off with an overview of the field of Statistics this tool belongs to, as well as the basic concepts we need in order to understand…

  • Hugo Moreira
  • September 26, 2022
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