Tobias Carlisle - Thinking Like an Acquirer (S1E2)
Flirting with Models
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Quantitative Value - Is the Compound Measure the Best Measure?
In your book, Quantitative Value, you specifically address this concept of using multiple valuation measures together. Can you talk to us a little about why you forgo the potential diversification benefits of multiple measures for perhaps the enhanced insight that you get from the acquirers multiple? We tested that in quantitative value and found that the compound measure that we tested didn't do as well as any individual measure. If you were an investment strategy, so Toby Carlisle your investment strategy can be a quantitative strategy, it can be a discretionary strategy,. You can be merger arbitrage, you can be market beta, what strategy would you be and why? I'm a momentum guy, I'm equity momentum, I
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