by Erik Kobayashi-Solomon | Aug 28, 2018 | Knowledge Base
The way we measure and manage leverage is very different — and we think immeasurably better — from the way those in the trading community do. The vital topic of…
by Erik Kobayashi-Solomon | Dec 21, 2017 | Knowledge Base
A hedge fund manager friend passed along an article written by a Harvard Behavioral Finance professor — Richard Zeckhauser — that deals with making decisions in cases that are unknown…
by Erik Kobayashi-Solomon | Oct 5, 2017 | Knowledge Base
For individuals and for institutional investors whose mandates include the use of derivatives, options overlain on a stock position can boost returns on directional investments. While long considered as the…
by Erik Kobayashi-Solomon | Jun 1, 2016 | Knowledge Base
An overview of the most important financial statements Loading... Taking too long? Reload document | Open in new tab Download [1.20...
by Erik Kobayashi-Solomon | Jun 1, 2016 | Knowledge Base
This application, available to participants in Framework Investing training programs, allows users to automatically download stock price data and create the BSM charts that are the hallmark of our Tear…
by Erik Kobayashi-Solomon | Jun 1, 2016 | Knowledge Base
This valuation model, available to subscribers and participants in Framework training programs, allows users to create full scenario-based valuations and the charts that you see in our research reports. Download…