Questions tagged [market-capitalization]
The market-capitalization tag has no usage guidance.
18
questions
2
votes
0answers
28 views
Black-Litterman Weights for Intersecting Asset Classes
I'm trying to implement Black-Litterman for an arbitrary selection of assets some of which might be subsets or intersect with others.
For example, one portfolio might be
US Equities (VTI)
A global ...
0
votes
0answers
23 views
Appropriate time-lag for financial correlation analysis and how to address different currency exchange rate dates for dep. and indep. variables?
Quick introduction
I am supposed to use a multiple linear regression model to determine the correlation between the market capitalization of a subset of european companies (primarily in Switzerland, ...
1
vote
4answers
110 views
How is it that price to book of a bank can fluctuate so wildly?
I'm still trying to wrap my head around the fact that in 2017, the price to books for European banks fluctuated wildly ranging from well above 2 to well below 0.5.
Of course, a British bank doing well ...
1
vote
0answers
109 views
Downloading time series of market caps (Python)
I know that is possible to download the market capitalisation os stocks using the "pandas_datareader" library: data.get_quote_yahoo. However, this command gives me ...
1
vote
1answer
229 views
Market Capitalisation Weights for Black-Litterman portfolio
I am implementing the Black Litterman model for a few assets, in particular I am using five ETF:
EFA (EAFE stock index: developed markets outside US and Canada)
EEM (stocks from Emerging Markets) ...
6
votes
2answers
2k views
How to get a Daily Market Cap using Python
I'm looking for a way of getting free historical daily market caps ? I can get todays Market cap from yahoo but need old market caps also.. thanks for the help.
ps: I don't have Bloomberg and school ...
2
votes
2answers
55 views
Can the total market cap of a country increase beyond its total wealth?
The total wealth of the USA (2019) is $106 Trillion. [1]
The total market capitalization of US companies is $37.6 Trillion. [2]
Okay, other countries can invest in US markets more than we invest in ...
1
vote
1answer
48 views
How do 409a's and market caps compare?
I've found that MarketCap is a quick and decent way to evaluate a public company. For private companies, the best I've found is a 409a.
It seems like, in many scenarios, both evaluation methods ...
0
votes
0answers
42 views
How difficult is it for a private company to compute their own market cap?
I've read this question: How do I value a private company's market cap?
Assume: "market cap" = outstanding shares * price per share.
Right now, I'm trying to outline a license for some software ...
2
votes
1answer
306 views
Is there an API that can return the current market cap of a publicly-traded company?
I am trying to find an API which will return the current market cap of US stocks for a financial data visualization project, and I haven't had much luck finding anything. Preferably, I'd like to have ...
1
vote
0answers
1k views
Historical data for total market capitalization
I'm working on a data analytics certificate and need historical data on the total market capitalization for the US for a course project. Can anyone suggest a source?
1
vote
0answers
18 views
What is the most recent measure of the US Municipal Bond Market Size (Capitalization)?
$3.853 trillion in second quarter of 2018 according to Fed. Today?
5
votes
2answers
322 views
How to find an initial equilibrium benchmark portfolio that includes currencies for Black-Litterman model
We're working on a term project to adjust B-L model to yield robust results. From our readings, we resulted in that initial benchmark portfolio is constructed by using market capitalization weight. ...
2
votes
1answer
4k views
Why does Alphabet market cap not include both GOOG and GOOGL?
Alphabet's market capitalization is generally listed as the market cap of GOOG, such as in this Wikipedia top companies list. But GOOGL has about the same market cap. Why are they not combined for ...
0
votes
1answer
5k views
How do I value a private company's market cap?
How can I estimate a private company's market cap? What records do I need to consider and how would I go about it?
1
vote
3answers
690 views
How can I determine U.S. market capitalization percent using WFE data?
It seems that I should be able to readily compute U.S. market capitalization percentage of global capitalization using data reported from this page at the World Federation of Exchanges.
How can I ...
0
votes
1answer
172 views
Calculating company-level market capitalisations from share quantities and values
I want to calculate company-level market cap values for stock exchanges listed by Bloomberg. I gather this can be calculated as the product of share price and the total of shares in circulation. But ...
2
votes
0answers
121 views
How to calculate the Metropolitan Transportation Authority of New York's market capitalization or fair market value? [closed]
ok, so I can't post more than 1 link since I'm a noobie noob, and in the course of correcting this, Stack managed to delete my post. so here's the more abbreviated, slightly irritated author version…
...
