Measuring, Documenting, and Defending the Company-Specific Equity Risk Premium Selection

BVResearch Pro
Training Event Transcripts
October 21, 2021
Robert Reilly, CPA
Connor Thurman
cost of capital
cost of capital, company-specific risk premium (CSRP), capital asset pricing model (CAPM), build-up method, modified capital asset pricing model (MCAPM)

Summary

Join Robert Reilly and Connor Thurman for a dive into the theoretical basis for including a company-specific equity risk premium (CSRP) in the analyst’s cost of equity capital measurement analysis. Learn about measurement procedures and documentation procedures that the analyst may need to perform in the CSRP selection analysis. Also attendees will receive guidance to aid the analyst in the defense of the CSRP selection in a litigation context. Get the best practices you need for measuring the CSRP (by use of benchmarks or “proxies”), documenting the CSRP selection (including performing a functional analysis), and defending the CSRP selection in a litigation context.
Measuring, Documenting, and Defending the Company-Specific Equity Risk Premium Selection
PDF, Size: 1,707 KB