Equities

This is your go-to for equity analysis questions, from CAPM and Fama-French factor models to valuation ratios like P/E, PEG, and EV/EBITDA. It covers index construction methods (cap-weighted vs equal-weighted vs fundamental), style box classification, GICS sector frameworks, and earnings mechanics. The worked examples walk through CAPM expected return calculations and style analysis via regression on Russell value and growth indices. Honestly, it's comprehensive enough that you could use it as a quick reference guide for CFA-style equity topics. The cross-references to historical risk and portfolio construction make sense since equities rarely exist in isolation.