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Hedging Transaction Exposure

Faculty:
- Amir Shoham

Finance Videos

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Analysis of Financial Statements

Total Running Time: 27:46

Analysis of Profit, Bench Marking, DuPont Formula, Financial Ratios, financial statement, Trend Analysis

Analysis of Financial Statements

Applying the Loanable Funds Framework

Total Running Time: 09:20

Loanable Funds, loanable funds framework, supply and demand curve

Applying the Loanable Funds Framework

Applying the Method of Comparables

Total Running Time: 03:31

Method of comparables, Terminal or horizon value

Applying the Method of Comparables

Appreciation and Depreciation

Total Running Time: 05:29

Appreciation and Depreciation

Arbitrage and Financial Decision Making

Total Running Time: 09:13

analysis of cost benefits, net present value, no arbitrage condition, NPV, the law of one price, time value of money, value additivity

Arbitrage and Financial Decision Making

Are You Less Than Zero?

Total Running Time: 10:34

budgets, net worth

Are You Less Than Zero?

Automobile Loss Exposures

Total Running Time: 15:04

Auto Insurance, bodily injury, Part A, Part B, property damage

Automobile Loss Exposures

Balance Sheet

Total Running Time: 19:18

balance sheet, Company Data, financial statements, market value

Balance Sheet

Balance Sheet

Total Running Time: 17:01

assets, balance sheet, current assets, current liabilities, Fixed Assets, liabilities, liquidity, owners equity, working capital

Balance Sheet

Basic Algebra

Total Running Time: 06:29

Algebra, Basic Identities, equation, finance, variable

Basic Algebra

Basic Exchange Rate Systems

Total Running Time: 07:19

Basic Exchange Rate Systems

Basic Financial Calculation – pt.1

Total Running Time: 15:45

calculations, fixed cash flows, internal rate of return, IRR, Microsoft Excel, net present value, NPV

Basic Financial Calculation – pt.1

Basic Financial Calculation – pt.2

Total Running Time: 12:53

calculations, interest, IRR, loan, Microsoft Excel, NPV, payment, payment schedule, Principal

Basic Financial Calculation – pt.2

Behavior and Financial Markets

Total Running Time: 28:13

arbitrage pricing theory, behavioral reasons for alpha, Excess return and alpha, Fama French Carhart Model, market efficiency, source of alpha, style based anomalies

Behavior and Financial Markets

Benchmarking

Total Running Time: 11:31

Benchmarking

Beta Estimation

Total Running Time: 04:09

Estimating beta, Private company beta, Public company beta

Beta Estimation

Bond

Total Running Time: 34:38

Bond Features, bond ratings, Bond Types, Bond Values, Bond Yields, inflation, Term Structure

Bond

Bond Pricing

Total Running Time: 31:42

bond calculations, corporate bonds, interest rate and bond prices, parts of a bond, zero coupon yield curve

Bond Pricing

Bond Pricing and Calculations

Total Running Time: 21:01

Asset Prices, bonds, Capital Yield, Current Yield, interest rate, Intrinsic Value, market value, maturity, Value of Bonds

Bond Pricing and Calculations

Bond Valuation

Total Running Time: 09:17

Bond Values, bonds

Bond Valuation

Bond Valuation: Market Prices

Total Running Time: 09:19

bond valuation, Bond Values, bonds, Market Prices

Bond Valuation: Market Prices

Bonds

Total Running Time: 14:54

Bond Values, bonds, securities, Valuation

Bonds

Bonds and Bond Market

Total Running Time: 21:29

Bond Market, bonds, Issuer of Bonds, Structure of Bonds

Bonds and Bond Market

Bonds and Bond Valuation

Total Running Time: 27:18

bond pricing formula, bond ratings, components, first interest rate, maturity, semiannual, situations, time value of money, US government bond, yields and coupon rates, zero-coupon

Bonds and Bond Valuation

Break-Even Analysis

Total Running Time: 08:46

accounting break even, break even analysis, cash break even, financial break even

Break-Even Analysis

Buying a Car

Total Running Time: 09:38

car buying, depreciation, smart buying

Buying a Car

Calculating the Cost of Equity using Capital Asset Pricing Model

Total Running Time: 11:32

beta, CAPM, Cost of Equity, Risk FInance Rate

Calculating the Cost of Equity using Capital Asset Pricing Model

Calculating the Cost of Equity using the Dividend Discount Model

Total Running Time: 12:59

Dividend Growth, dividend history, formula growth rate, quarterly dividend, Stock price, yahoo finance

Calculating the Cost of Equity using the Dividend Discount Model

Calculating the Weighted Average Cost of Capital

Total Running Time: 18:43

Cost of Debt, Cost of Equity, debt value, equity value, Tax Rate, WACC

Calculating the Weighted Average Cost of Capital

Capital Budgeting Alternative Criteria

Total Running Time: 03:00

claims valuation, economic profit, residual income

Capital Budgeting Alternative Criteria

Capital Budgeting Applications

Total Running Time: 35:45

Capital Budgeting Applications

Capital Budgeting Decision Models

Total Running Time: 24:16

crossover, internal rate of return, IRR, MIRR, modified internal rate of return, mutually exclusive, net present value, NPV

Capital Budgeting Decision Models

Capital Budgeting Decisions

Total Running Time: 07:49

IRR, MIRR, NPV, payback period

Capital Budgeting Decisions

Capital Budgeting Introduction

Total Running Time: 11:22

accounting rate of return, ARR, capital budgeting, decision making, discount rate, internal rate of return, IRR, MIRR, modified internal rate of return, net present value, NPV, opportunity cost of capital, PI, profitability index

Capital Budgeting Introduction

Capital Budgeting Techniques (Part 1)

Total Running Time: 08:40

Cash Flows, internal rate of return, IRR, net present value, NPV, present value

Capital Budgeting Techniques (Part 1)

Capital Budgeting Techniques (Part 2)

Total Running Time: 16:24

MIRR, modified internal rate of return, payback period, profitability index

Capital Budgeting Techniques (Part 2)

Capital Budgeting – Rules and Application

Total Running Time: 22:21

cash flow determination, discounted payback, incremental cash flows, investment decision rules, IRR, IRR problems, MIRR, NPV, payback period, profitability index, risk evaluation

Capital Budgeting – Rules and Application

Capital Budgeting: A Practical Approach

Total Running Time: 07:24

Cash Flow estimation, incremental cash flows, opportunity cost, sunk cost

Capital Budgeting: A Practical Approach

Capital Gains and Other Taxes

Total Running Time: 03:55

assets, beer liquor, Capital Gains, Real estate tax

Capital Gains and Other Taxes

Capital Structure PT1

Total Running Time: 21:03

Capital Structure Theories, Financial Leverage, Homemade Leverage, Levered Firm, Unlevered Firm

Capital Structure PT1

Capital Structure PT2

Total Running Time: 23:52

Agency Cost, Bankruptcy Cost, Bankruptcy Risk, Debt to Equity Ratio, Pecking Order, Signaling, Tradeoff

Capital Structure PT2

Capital Structure Theory – MM-Case III

Total Running Time: 06:18

Benefits of tax, Capital Structure Theories, Costs of financial distress, Distress, Financial distress, Miller Modigliani theorems Leverage theories, Optimal capital structure, Tax and capital structure

Capital Structure Theory – MM-Case III

Capital Structure Theory I

Total Running Time: 14:11

assets, calculate WACC, equity value per share, law of one price, market value, Modigliani and Miller, value of the firm

Capital Structure Theory I

Capital Structure Theory I

Total Running Time: 11:36

Capital structure, EBIT break-even, EBIT break-even analysis, EPS and leverage, Financial Leverage, Leverage, ROE and leverage, the effects of leverage

Capital Structure Theory I

Capital Structure Theory II

Total Running Time: 14:28

capturing interest tax shield through recapitalization, effect of taxes on capital structure decisions

Capital Structure Theory II

Capital Structure Theory II

Total Running Time: 10:23

Capital Structure Theory II

Capital Structure Theory III

Total Running Time: 18:35

agency costs and benefits of leverage, bankruptcy costs, financial distress and firm value key factors, indirect costs of financial distress, signaling effect and asymmetric information, trade off theory

Capital Structure Theory III

CAPM

Total Running Time: 26:42

Capital Asset Pricing Model, diversification, Risk-Return Tradeoff, Security Market Line, Systematic Risk Principle

CAPM

CAPM and SML

Total Running Time: 11:27

Asset Prices, beta and risk premium, Capital Asset Pricing Model, CAPM, diversification, Expected returns, risk free rate, securities market line, SML

CAPM and SML

Cash Flow

Total Running Time: 11:43

Capital Expenditures (CAPX), Capital Investment, Cash Flow From Assets (CFFA), Change in Net Working Capital, Free Cash Flow (CFC), Net Capital Investment, Operating Cash Flow (OCF)

Cash Flow

Cash Flow Estimation

Total Running Time: 22:59

capital spending and depreciation, depreciable assets, erosion costs, incremental cash flow, MACRS, modified accelerated cost recovery system, opportunity costs, straight line depreciation, sunk costs, synergy gains, working capital

Cash Flow Estimation

Cash Flow Projections

Total Running Time: 10:56

incremental cash flow, inflation, simulation analysis

Cash Flow Projections

Cash Flows

Total Running Time: 19:21

CAPX, cash flow, cash flow statement, free cash flows, Net Cash Flow

Cash Flows

Cash Inflow vs. Cash Outflow

Total Running Time: 08:50

Cash Inflow vs. Cash Outflow

Categorizing Financial Markets by Maturity and Instrument Type

Total Running Time: 05:46

capital markets, equity, financial markets, maturity instruments, money markets

Categorizing Financial Markets by Maturity and Instrument Type

Categorizing Financial Markets by Organization

Total Running Time: 05:53

exchanges, financial markets, foreign exchange markets, foreign markets, over the counter market, spot market

Categorizing Financial Markets by Organization

Categorizing Financial Markets by Participants

Total Running Time: 06:24

financial markets, Investments, primary markets, secondary markets

Categorizing Financial Markets by Participants

Choosing a Discount Rate

Total Running Time: 01:08

Expected return, Holding period return, internal rate of return, Realized return

Choosing a Discount Rate

Classifying M&A Activity

Total Running Time: 05:21

acquisition, horizontal integration, hostile takover, merger, Vertical Integration

Classifying M&A Activity

Commercial Bank BS

Total Running Time: 05:45

balance sheet, commercial bank

Commercial Bank BS

Commercial Bank Regulatory Goals

Total Running Time: 05:48

bank, commercial bank, regulation

Commercial Bank Regulatory Goals

Commercial Banking Risks & Regulations

Total Running Time: 08:20

bank regulation, commercial banking, investment banking, regulation, risk

Commercial Banking Risks & Regulations

Commercial Banks

Total Running Time: 06:03

banking industry, commercial banks

Commercial Banks

Commercial Banks CAMELS

Total Running Time: 05:07

commercial banks, income statement

Commercial Banks CAMELS

Commercial Banks IS

Total Running Time: 02:44

net interest, performance

Commercial Banks IS

Common Pitfalls in Capital Budgeting

Total Running Time: 02:54

budgeting pitfalls, Overhead, sunk costs

Common Pitfalls in Capital Budgeting

Computing Break-Even Points

Total Running Time: 11:41

accounting break even, break even analysis, cash break even, financial break even

Computing Break-Even Points

Conceptualizing Real Options

Discusses the various types of real options, including real assets and strategies. Explains the similarities and differences between financial and real options. Watch Now

Total Running Time: 12:58

Financing real options, Flexible operations, Operating real options, Staged financing

Conceptualizing Real Options

Constructing an NPV Profile

Total Running Time: 07:16

IRR ranking problem, NPV profile

Constructing an NPV Profile

Corporate Bonds

Total Running Time: 08:58

Bond Market, bonds, corporate bonds

Corporate Bonds

Corporate Bonds: Credit Risk

Total Running Time: 08:13

bond ratings, bonds, corporate bonds, credit risk

Corporate Bonds: Credit Risk

Corporate Governance

Total Running Time: 16:23

Agaency Conflicts, board of directors, corporate governance, Covenents, Shareholders

Corporate Governance

Corporate Governance

Total Running Time: 04:39

corporate governance, ownership

Corporate Governance

Corporate Governance: Board of Directors

Total Running Time: 05:06

board of directors, conflicts of interest, corporate governance

Corporate Governance: Board of Directors

Corporate Governance: Business Forms

Total Running Time: 07:26

partnership, shareholder conflicts, Sole Proprietorship

Corporate Governance: Business Forms

Corporate Valuation

Total Running Time: 05:49

Corporate Valuation

Corporate Valuation Overview

Total Running Time: 08:37

balance sheet, Corporate valuation, discounted cash flow, enterprize value, financial statement, free cash flows

Corporate Valuation Overview

Cost of Capital

Total Running Time: 21:53

adjusted weighted average, book value, budgeting decision, debt financing, equity financing, hybrid, individual projects, market value, risk

Cost of Capital

Cost of Capital

Total Running Time: 16:01

beta estimation, calculating equity of firm, CAPM, debt return estimation, elements, estimating cost of debt, market portfolio

Cost of Capital

Cost of Capital

Total Running Time: 07:36

price to sale valuation, price-to-sales, transaction valuation, weighted average cost of capital

Cost of Capital

Cost of Capital I: Background

Total Running Time: 04:37

cost of capital, Cost of Debt, Cost of Equity, return of debt, return of equity

Cost of Capital I: Background

Cost of Capital II: Cost of Equity

Total Running Time: 09:59

CAPM, cost of capital, Cost of Equity, cost of equity financing, Security Market Line (SML)

Cost of Capital II: Cost of Equity

Cost of Capital III: Cost of Debt

Total Running Time: 10:57

cost of capital, Cost of Debt, Cost of debt financing, cost of preferred stock, coupon rate, internal rate of return (IRR), Preferred Stock, yield to maturity

Cost of Capital III: Cost of Debt

Cost of Capital IV: Weighted Average Cost of Capital

Total Running Time: 11:43

cost of capital, Weighted average cost of capital (WACC)

Cost of Capital IV: Weighted Average Cost of Capital

Credit and Credit Cards

Total Running Time: 13:22

Credit, credit cards, interest rates

Credit and Credit Cards

Credit Scores

Total Running Time: 06:30

credit bureau, credit reports, credit score, loan

Credit Scores

Credit Unions

Total Running Time: 02:23

Credit, credit union, depository institutions

Credit Unions

Decision Criteria: Average Accounting Return (AAR)

Total Running Time: 05:55

Decision Criteria: Average Accounting Return (AAR)

Decision Criteria: Internal Rate of Return (IRR)

Total Running Time: 12:19

internal rate of return (IRR), Limitations of the IRR method, Modified IRR, NPV profile

Decision Criteria: Internal Rate of Return (IRR)

Decision Criteria: Internal Rate of Return (IRR) Excel

Total Running Time: 06:16

internal rate of return (IRR), Limitations of the IRR method, Modified IRR, NPV profile

Decision Criteria: Internal Rate of Return (IRR) Excel

Decision Criteria: Introduction

Total Running Time: 04:54

Decision Criteria: Introduction

Decision Criteria: Introduction

Total Running Time: 04:54

Decision Criteria: Introduction

Decision Criteria: IRR and Mutually Exclusive Projects

Total Running Time: 02:56

Cross-over Rate (COR), internal rate of return (IRR), Mutually Exclusive Projects, Net Present Value (NPV), NPV profile

Decision Criteria: IRR and Mutually Exclusive Projects

Decision Criteria: IRR and Mutually Exclusive Projects Excel

Total Running Time: 09:42

cross-over rate (CCR), internal rate of return (IRR), Mutually Exclusive Projects, Net Present Value (NPV), NPV profile

Decision Criteria: IRR and Mutually Exclusive Projects Excel

Decision Criteria: NPV

Total Running Time: 05:30

Net Present Value (NPV), Profitability Index (PI)

Decision Criteria: NPV

Decision Criteria: NPV Excel

Total Running Time: 08:18

Net Present Value (NPV), Profitability Index (PI)

Decision Criteria: NPV Excel

Decision Criteria: NPV Excel

Total Running Time: 08:18

Net Present Value (NPV), Profitability Index (PI)

Decision Criteria: NPV Excel

Decision Criteria: PBP and DPBP

Total Running Time: 07:39

Discounted Payback Period (DPBP), Payback Period (PBP)

Decision Criteria: PBP and DPBP

Decision Criteria: PBP and DPBP Excel 1

Total Running Time: 04:54

discounted payback period, payback period

Decision Criteria: PBP and DPBP Excel 1

Decision Criteria: PBP and DPBP Excel 2

Total Running Time: 04:26

Decision Criteria: PBP and DPBP Excel 2

Depreciation in Capital Budgeting Problems

Total Running Time: 08:16

Depreciation in Capital Budgeting Problems

Derivatives

Total Running Time: 15:39

Derivatives, Forward Market, Futures, hedge, Underlying Asset

Derivatives

Determinants of Interest Rates

Total Running Time: 25:10

amortization schedule, calculating effective rate, computing loan payments, EAR versus APR, mortgage payments, real rates versus nominal rates, semi annual payments, taxability and yields, yield curve

Determinants of Interest Rates

Digital-Disruption: AI and Employment

Total Running Time: 06:27

Digital-Disruption: AI and Employment

Digital-Disruption: Artificial Intelligence

Total Running Time: 10:29

Digital-Disruption: Artificial Intelligence

Digital-Disruption: Artificial Intelligence

Total Running Time: 10:29

Digital-Disruption: Artificial Intelligence

Digital-Disruption: Blockchain

Total Running Time: 13:10

Digital-Disruption: Blockchain

Digital-Disruption: Fintech

Total Running Time: 13:01

Digital-Disruption: Fintech

Digital-Disruption: Workplace of the Future

Total Running Time: 07:16

Digital-Disruption: Workplace of the Future

Disability Insurance

Total Running Time: 07:03

Disability, elimination period, long term disability, LTD, short term disability, social security, STD

Disability Insurance

Discounted Cash Flow

Total Running Time: 17:50

Capital Investments, depreciation expense, inflation, operating cash flow, Relevant Cash Flows

Discounted Cash Flow

Discounted Dividend Model: Cash Flow Patterns

Total Running Time: 08:12

DDM, H-model, Two-stage DCF

Discounted Dividend Model: Cash Flow Patterns

Discounted Dividend Model: The Gordon Growth Model

Total Running Time: 10:58

Gordon Growth Model, Implied growth rate, Justified PE

Discounted Dividend Model: The Gordon Growth Model

Discounted Dividend: Model Selection

Total Running Time: 06:26

DCF Model Selection, discounted cash flow, Dividend Discount Model or DDM, Free Cash Flow or FCF, residual income

Discounted Dividend: Model Selection

Discounted Free Cash (DCF) Flows: Multiple Valuation

Total Running Time: 12:28

Cash Flows, Enterprise Value, equity, FCF, Firm, Multiple Valuation

Discounted Free Cash (DCF) Flows: Multiple Valuation

Dynamic Capital Budgeting

Recognize how to make capital budgeting decisions that involve timing or when to invest. Watch Now

Total Running Time: 19:18

Dynamic capital budgeting, Obsolescence, Optimal project life, Replacement

Dynamic Capital Budgeting

Earnings and Market Multiples

Total Running Time: 02:04

earnings per share, Earnings yield, Underlying earnings

Earnings and Market Multiples

Efficent Market Thoery and Behavioral Finance

Total Running Time: 14:56

anchoring bias, APT, arbitrage pricing theory, Fama-French, herding, market efficiency, market hypothesis, over confidence

Efficent Market Thoery and Behavioral Finance

Equities Overview

Total Running Time: 04:45

cash dividends, Common Stock, Preferred Stock

Equities Overview

Equity

Total Running Time: 31:36

Dividend Growth, dividend growth model, Future Dividends, growth opportunities, stock prices, Valuation Comparables

Equity

Equity Risk Premium

Total Running Time: 04:17

equity risk premium

Equity Risk Premium

Equity Trading

Total Running Time: 03:23

stock market, trade

Equity Trading

Equity Valuation

Total Running Time: 06:46

Equity Valuation

Estate Planning and Wills

Total Running Time: 07:55

codicil, estate, Executor, lawyer, probate, will

Estate Planning and Wills

Estate Planning and Wills

Total Running Time: 07:55

codicil, estate, Executor, lawyer, probate, will

Estate Planning and Wills

Estimating Project Beta

Total Running Time: 05:59

hamada beta, levered beta, unlevered beta

Estimating Project Beta

Estimating the Required Return on Equity

Total Running Time: 02:50

Bond yield plus risk premium, CAPM, Fama-French

Estimating the Required Return on Equity

Example of Capital Budgeting Problems

Total Running Time: 08:43

capital budgeting, Capital Budgeting Process, internal rate of return, IRR, MIRR, modified internal rate of return, net present value, NPV, payback period

Example of Capital Budgeting Problems

Executive Summary

Total Running Time: 13:53

Case, executive summary, Prepare, Write Up

Executive Summary

Fed Structure

Total Running Time: 11:52

Federal Reserve System, monetary policy

Fed Structure

Federal Income Taxes

Total Running Time: 10:29

active income, adjusted income, Deductions, exemptions, federal taxes, progressive tax, taxes

Federal Income Taxes

Federal Reserve Open Market Operations

Total Running Time: 07:17

Federal Reserve System, monetary policy, open market operations

Federal Reserve Open Market Operations

Finance Companies

Total Running Time: 03:25

Asset, credit union, finance company, liabilities

Finance Companies

Financial Institutions

Total Running Time: 02:55

economic functions, Financial Institutions, Financial Institutions and Markets, financial markets

Financial Institutions

Financial Institutions and the Economy

Total Running Time: 06:05

economic functions, economic risks, economy, Financial Institutions

Financial Institutions and the Economy

Financial Institutions by Role

Total Running Time: 06:59

Bondholders, Financial Institutions, financial rewards, Financial Risks

Financial Institutions by Role

Financial Investment Criteria PT1

Total Running Time: 11:58

Economically Independent Projects, Mutually Exclusive Projects, net present value, NPV, Profitable Project

Financial Investment Criteria PT1

Financial Investment Criteria PT2

Total Running Time: 24:30

Crossover Rate, internal rate of return, NPV Payoff Profile, Resource Constraints, Risk Criteria, The Scale Problem, The Timing Problem

Financial Investment Criteria PT2

Financial Management

Total Running Time: 16:38

areas of finance, borrowing and lending, cycle of money, financial intermediaries, financial markets, stock prices

Financial Management

Financial Management Goals and Constraints

Total Running Time: 19:44

business, Cash Flows, corporation, partnership, Sole Proprietorship, value

Financial Management Goals and Constraints

Financial Market Regulation

Total Running Time: 03:26

Financial Institutions, regulations, regulatory dialectic

Financial Market Regulation

Financial Markets and Institutions Overview

Total Running Time: 04:58

finance, Financial Institutions, financial markets

Financial Markets and Institutions Overview

Financial Ratio Analysis: Asset Management

Total Running Time: 11:40

Days Sales in Inventory, Days Sales in Receivables, Inventory Turnover, Receivables Turnover

Financial Ratio Analysis: Asset Management

Financial Ratio Analysis: Du Pont Analysis

Total Running Time: 17:36

DuPont Analysis, DuPont Identity, Leverage, Profit Margin, Return on Equity, Total Asset Turnover

Financial Ratio Analysis: Du Pont Analysis

Financial Ratio Analysis: Introduction

Total Running Time: 04:03

Asset Management, Financial Ratios, Leverage Ratios, liquidity ratios, Long-term Solvency Ratio, market value ratios, profitability ratios, Turnover Ratios

Financial Ratio Analysis: Introduction

Financial Ratio Analysis: Liquidity

Total Running Time: 17:09

Cash Ratio, Current Ratio, liquidity ratios, Quick Ratio

Financial Ratio Analysis: Liquidity

Financial Ratio Analysis: Long-term Solvency Ratios

Total Running Time: 17:44

Debt to Equity Ratio, Equity Multiplier, Long-term Debt Ratio, Long-term Solvency Ratios, Total Debt Ratio

Financial Ratio Analysis: Long-term Solvency Ratios

Financial Ratio Analysis: Market Value Measures

Total Running Time: 07:07

Earnings Per Share (EPS), Market to Book Ratio, Market Value Measures, Price to Earnings Ratio (PE)

Financial Ratio Analysis: Market Value Measures

Financial Ratio Analysis: Profitability Measures

Total Running Time: 09:15

Profit Margin (PM), Profitability Measures, Return on assets (ROA), Return on equity (ROE)

Financial Ratio Analysis: Profitability Measures

Financial Ratios

Total Running Time: 40:43

benchmarking, Cash Ratio, Current Ratio, DuPont Identity, Key Financial Ratios, Quick Ratio, ROE

Financial Ratios

Financial Ratios

Total Running Time: 18:13

Financial Ratios

Financial Ratios Firm Performance

Total Running Time: 20:07

asset management ratios, benchmarking, changes in ratios, common sized, cross sectional, Du Pont analysis, financial leverage ratios, liquidity ratios, long-term solvency, market value ratios, profitability ratios, short-term solvency

Financial Ratios Firm Performance

Financial Statement Analysis (FSA)

Total Running Time: 06:34

common size balance sheet, common size income statement

Financial Statement Analysis (FSA)

Financial Statements

Total Running Time: 21:12

assets, balance sheet sections, cash flow identity, income statement, net capital spending, net working capital, operating cash flow

Financial Statements

Financial Statements

Total Running Time: 35:13

balance sheet, Cash Flows, cost, gaap, market value, Matching Principle

Financial Statements

Financial Statements Part 1

Total Running Time: 06:50

Financial Statements Part 1

Financial Statements Part 2

Total Running Time: 13:06

Financial Statements Part 2

Financing College Non-Loans

Total Running Time: 05:46

529, eductional expenses, FAFSA, family contribution, scholarships, student aide

Financing College Non-Loans

Fixed Income: Capital Markets Overview

Total Running Time: 04:49

bond markets, bonds, capital markets

Fixed Income: Capital Markets Overview

Free Cash Flow Estimations

Total Running Time: 07:50

Free Cash Flow to Equity or FCFE, Free Cash Flow to the Firm or FCFF

Free Cash Flow Estimations

Free Cash Flow Example

Total Running Time: 04:53

Free Cash Flow to Equity or FCFE, Free Cash Flow to the Firm or FCFF

Free Cash Flow Example

Free Cash Flow Valuation

Total Running Time: 06:24

Free Cash Flow to Equity or FCFE, Free Cash Flow to the Firm or FCFF

Free Cash Flow Valuation

Free Cash Flow vs DDM

Total Running Time: 02:33

Free Cash Flow to Equity or FCFE, Free Cash Flow to the Firm or FCFF

Free Cash Flow vs DDM

FSA DuPont Analysis

Total Running Time: 06:55

DuPont Analysis

FSA DuPont Analysis

FSA Pro Forma Construction

Total Running Time: 09:04

forecasting, Pro Forma Balance Sheet, Pro Forma Income statement

FSA Pro Forma Construction

FSA Ratio Analysis

Total Running Time: 10:58

liquidity, Operating efficiency, profitability, solvency

FSA Ratio Analysis

Fundamentals of Finance

Total Running Time: 11:10

Fundamentals of Finance

Going Concern Value

Total Running Time: 01:51

Going Concern Value

Hedge Funds

Total Running Time: 03:13

hedge, hedge funds, investors

Hedge Funds

Hedging Transaction Exposure

Total Running Time: 10:07

Hedging Transaction Exposure

Income Statement

Total Running Time: 13:42

accrual accounting, assumptions, gaap, income statement, investors, Matching Principle

Income Statement

Income Statement

Total Running Time: 15:52

Income Statement

Insurance Annuities

Total Running Time: 05:22

insurance annuities, investment, policies

Insurance Annuities

Insurance Companies Overview

Total Running Time: 05:39

insurance companies, regulation

Insurance Companies Overview

Interest Rate Composition

Total Running Time: 06:32

decomposition, interest rates, returns composition, securities

Interest Rate Composition

Interest Rate Factors

Total Running Time: 08:15

Interest Rate Factors

Interest Rate Risk and Bond Value

Total Running Time: 03:59

bonds, interest rates, maturity

Interest Rate Risk and Bond Value

Interest Rates

Total Running Time: 23:06

annual and periodic interest rates, compounding periods, inflation, nominal and real interest rates, premiums, risk free rate, TVM equations

Interest Rates

Introduction to Equity Valuation Using DCF

Total Running Time: 06:54

equity, equity value

Introduction to Equity Valuation Using DCF

Introduction to Finance

Total Running Time: 11:39

Introduction to Finance

Introduction to Finance

Total Running Time: 29:45

Corporate Finance, finance, Financial Decision Process, Financial Institutions and Markets, International Finance, Investments

Introduction to Finance

Introduction to Financial Statements

Total Running Time: 25:37

assets, balance sheet, cash flow statement, income statement, liabilities, sources of information

Introduction to Financial Statements

Introduction to the Corporation

Total Running Time: 10:20

conflicts of interest, ownership versus control, stock market, types of firms

Introduction to the Corporation

Investing in Mutual Funds

Total Running Time: 06:03

fcc, mutual funds, prospectus

Investing in Mutual Funds

Investment Banking Firms

Total Running Time: 03:13

firms, investment, securities

Investment Banking Firms

Life Insurance

Total Running Time: 03:37

insurance, insurance companies, life insurance

Life Insurance

Loanable Funds and Equilibrium Interest Rates

Total Running Time: 01:45

interest rates, Loanable Funds, supply and demand curve

Loanable Funds and Equilibrium Interest Rates

Long-term Financial Planning and Growth Part 1

Total Running Time: 08:20

Financing corporate growth, growth, Growth assumptions, Growth planning, Plug variable, Pro Forma Balance Sheet, Pro Forma Income statement, Pro-forma statements

Long-term Financial Planning and Growth Part 1

Long-term Financial Planning and Growth Part 2

Total Running Time: 13:17

Expected growth, Growth determinants, Growth financing, Growth planning, Internal Growth Rate (SGR), Pro-forma statements, Retained earnings and growth, Sustainable Growth Rate (SGR)

Long-term Financial Planning and Growth Part 2

M&A and the Industry Life Cycle

Total Running Time: 04:58

M&A wave, merger motivation

M&A and the Industry Life Cycle

M&A Measuring Industry Concentraion

Total Running Time: 02:42

Anti-Trust, Herfindahl Index, monopoly

M&A Measuring Industry Concentraion

M&A Valuation Applying Comparable Transactions

Total Running Time: 04:29

M&A Valuation Applying Comparable Transactions

M&A Activity: Regulation and Responses

Total Running Time: 05:21

defense, m&a regulation, takeover

M&A Activity: Regulation and Responses

M&A Analysis Overview

Total Running Time: 05:40

comparable company analysis, comparable transaction analysis, free cashflow

M&A Analysis Overview

M&A Empirical Evidence

Total Running Time: 05:03

bid evaluation, Divestiture, synergies

M&A Empirical Evidence

M&A Valuation: Comparable Companies Analysis

Total Running Time: 06:16

Comp valuation, P E valuation, price earning ratio

M&A Valuation: Comparable Companies Analysis

M&A Valuation: DCF and Free-Cash Flow

Total Running Time: 09:21

FCF, H-model, merger DCF, merger free-cash flow

M&A Valuation: DCF and Free-Cash Flow

Main FX Factors

Total Running Time: 12:35

Main FX Factors

Marginal Cost of Capital Schedules

Total Running Time: 03:53

investment opportunity scedule ios, MCC

Marginal Cost of Capital Schedules

Market Approaches to Valuing Private Companies

Total Running Time: 05:24

Guideline public company method, Guideline transactions method, Prior transaction method

Market Approaches to Valuing Private Companies

Market Efficiency

Total Running Time: 03:36

market efficiency, stock market

Market Efficiency

Market Interest Rates Determination

Total Running Time: 20:23

Bond Price, Rating System, Reinvestment Risk, Risk Premiums, Yields

Market Interest Rates Determination

Market-based Valuation Multiples

Total Running Time: 02:37

Justified price multiple, Market multiples, Valuation indictors

Market-based Valuation Multiples

Measuring Interest Rate Risk

Total Running Time: 07:41

bonds, Duration, interest rates

Measuring Interest Rate Risk

Measuring risk and return

Total Running Time: 15:08

correlation of assets, Expected returns, goals of business, historical returns, returns on portfolios, standard deviation

Measuring risk and return

Mergers and Acquisitions Overview

Total Running Time: 06:13

intergration, internalization, merger premium

Mergers and Acquisitions Overview

Modeling Options Pricing of Real Assets

Learn to recognize the various types of real options, including real assets and strategies. Explain the similarities and differences between financial and re... Watch Now

Total Running Time: 09:11

Expanded NPV pricing, Pricing real assets, pricing strategies

Modeling Options Pricing of Real Assets

Modern Mortgage Markets

Total Running Time: 07:40

Mortgage, mortgage markets

Modern Mortgage Markets

Momentum Indicators

Total Running Time: 02:29

Earnings surprise, Momentum

Momentum Indicators

Monetary Policy

Total Running Time: 03:41

interest rates, monetary policy

Monetary Policy

Monetary Policy Effectiveness

Total Running Time: 02:45

monetary policy, money supply

Monetary Policy Effectiveness

Money Market Instruments Overview

Total Running Time: 03:31

equity securities, money markets

Money Market Instruments Overview

Money Market Yields

Total Running Time: 09:55

money market, money markets, yield, Yields

Money Market Yields

Mortgage Calculations

Total Running Time: 16:29

Mortgage, mortgage markets

Mortgage Calculations

Mortgage Characteristics

Total Running Time: 07:26

amortization, Loans, Mortgage

Mortgage Characteristics

Mortgage Markets

Total Running Time: 03:53

Mortgage, mortgage markets, securities

Mortgage Markets

Municipal Bonds

Total Running Time: 02:59

bonds, municipal bonds

Municipal Bonds

Mutual Funds

Total Running Time: 05:29

money market, mutual funds, regulation

Mutual Funds

Mutual Funds and Hedge Funds

Total Running Time: 01:34

hedge funds, investment companies, mutual funds

Mutual Funds and Hedge Funds

Normalized Earnings

Total Running Time: 03:52

normalized earnings

Normalized Earnings

Options

Total Running Time: 17:48

Basic Option Market, Call Option, premium, Put Option, Strike Price, Time to Expiration

Options

Options Pricing: Logical Breakthrough

Recognize why Net Present Value (NPV) fails to properly value some assets and strategies; Explain the key differences between the discounted cash flow and op... Watch Now

Total Running Time: 16:04

net present value

Options Pricing: Logical Breakthrough

Payout Policy

Total Running Time: 23:25

clientele effects, dividend issuance, dividend signal theory, M&M dividend irrelevance, payout versus retention, share repurchases

Payout Policy

Pet Insurance

Total Running Time: 04:43

insurance, pet insurance, premiums

Pet Insurance

Preparing Pro-Forma Statement Parts 1

Total Running Time: 11:13

Expected growth, Growth determinants, Growth financing, Growth planning, Internal Growth Rate (SGR), Pro-forma statements, Retained earnings and growth, Sustainable Growth Rate (SGR)

Preparing Pro-Forma Statement Parts 1

Preparing Pro-Forma Statement Parts 2

Total Running Time: 06:31

Expected growth, Growth determinants, Growth financing, Growth planning, Internal Growth Rate (SGR), Pro-forma statements, Retained earnings and growth, Sustainable Growth Rate (SGR)

Preparing Pro-Forma Statement Parts 2

Preparing Pro-Forma Statement Parts 3

Total Running Time: 09:23

Expected growth, Growth determinants, Growth financing, Growth planning, Internal Growth Rate (SGR), Pro-forma statements, Retained earnings and growth, Sustainable Growth Rate (SGR)

Preparing Pro-Forma Statement Parts 3

Preparing Pro-Forma Statement Parts 4

Total Running Time: 07:13

Expected growth, Growth determinants, Growth financing, Growth planning, Internal Growth Rate (SGR), Pro-forma statements, Retained earnings and growth, Sustainable Growth Rate (SGR)

Preparing Pro-Forma Statement Parts 4

Price Multiples

Total Running Time: 11:00

Dividend Yield, Price earning ratios, Price to book, Price to cash flow, price-to-sales

Price Multiples

Private Company Required Rate of Return

Total Running Time: 05:08

Build-up approach, Expanded CAPM

Private Company Required Rate of Return

Private Company Valuation

Total Running Time: 04:58

Equity capital valuation, Private company valuation, Total capital valuation, Valuation standards

Private Company Valuation

Pro Forma Financial Statement Modeling

Total Running Time: 14:41

balance sheet assumptions, financial statements, forecasting, Income statement assumptions, pro forma, the "plug"

Pro Forma Financial Statement Modeling

Property and Casualty

Total Running Time: 03:01

casualty, insurance, property

Property and Casualty

R3 interview Part 2-360

Total Running Time: 15:17

360 video

R3 interview Part 2-360

R3 interview Part 3-360

Total Running Time: 12:47

360 video

R3 interview Part 3-360

R3 interview Part 4-360

Total Running Time: 08:45

360 video

R3 interview Part 4-360

R3 Interviews Part 1

Total Running Time: 05:16

360 video

R3 Interviews Part 1

Raising Capital

Total Running Time: 13:41

Raising Capital

Rates of Return

Total Running Time: 04:20

bonds, interest rates, rates of return

Rates of Return

Rates, Loans, and More

Total Running Time: 26:47

Annual Rates, compounding periods, Continuous Compounding, Interest Only Loan, Loan Amortization, Loans, Periods

Rates, Loans, and More

Regulating Investment Intermediation

Total Running Time: 02:04

finra, investment banks, Investments, regulation, Sarbanes-Oxley Act

Regulating Investment Intermediation

Relative Valuation

Total Running Time: 19:41

company, Comparables Group, Economic Underpinning, Valuation Multiples, value

Relative Valuation

Relevant Cash Flows

Total Running Time: 14:37

Capital Budgeting Process, cash flow, Externalities, incremental cash flows

Relevant Cash Flows

Relevant Cash Flows and CFFA

Total Running Time: 07:16

Capital budgeting applications, incremental cash flows, opportunity costs, side-effects, sunk costs

Relevant Cash Flows and CFFA

Residual Income Valuation

Total Running Time: 07:19

EVA or economic value added, Justified P/B or PB, Justified Price-to-Book, Market value added, residual income

Residual Income Valuation

Residual Income vs Other DCF Models

Total Running Time: 03:02

Clean Surplus, DDM, FCF, Horizon value, residual income

Residual Income vs Other DCF Models

Return Concepts

Total Running Time: 06:08

Expected return, Holding period return, internal rate of return, Realized return

Return Concepts

Returns and the Capital Asset Pricing Model

Total Running Time: 29:09

arithmetic average returns versus geometric returns, calculation of portfolio statistics, CAPM, diversification, geometric mean, holding period returns, securities market line, sharps ratio, two asset portfolio, varying weights

Returns and the Capital Asset Pricing Model

Risk & Return

Total Running Time: 37:16

annual returns, beta, Capital Asset Pricing Model, CAPM, diversification, dollar profits, four classes of assets, historical returns and risk, holding period returns, investment rules, minimizing risk, normal distributions, percentage returns, potential outcomes, probabilities, Security Market Line, SML, systematic and unsystematic risk, trade-off

Risk & Return

Risk and Return

Total Running Time: 23:21

Impact of Diversification, return, risk, Risk-Return Tradeoff

Risk and Return

Risk, Cost of Capital, & Valuation

Total Running Time: 40:59

Cost of Debt, Cost of Equity Capital, Flotation Costs, Impact of Beta, Overall Cost of Capital

Risk, Cost of Capital, & Valuation

Saving Institutions

Total Running Time: 02:36

assets, liabilities, savings

Saving Institutions

Scenario and Sensitivity Analysis

Securities Firms and Investment Banks

Total Running Time: 01:58

firms, investment banks, securities

Securities Firms and Investment Banks

Security Deposits

Total Running Time: 08:32

households, housing, rental use of home, security deposit

Security Deposits

Sensitivity, Scenario, & Break-even

Total Running Time: 21:49

break even analysis, fixed cost, Sales Price, Scenario Analysis, sensitivity analysis

Sensitivity, Scenario, & Break-even

SMBX Part 1-360

Total Running Time: 08:40

360 video

SMBX Part 1-360

Spreadsheets

Standards of Value

Total Running Time: 03:04

Standards of Value

Stock & Valuation

Total Running Time: 34:02

authorized issued outstanding shares, bear markets, bonds, bull markets, calculating value of preferred stock, characteristics of common stock, constant dividend growth model, dividend model shortcomings, efficient markets hypothesis, EMH, g = zero, infinite horizon, maturity date, non-constant growth dividends, ownership, present value of future dividends, primary and secondary market, stock valuation

Stock & Valuation

Stock Market Structure

Total Running Time: 16:04

Stock Market Structure

Stock Returns

Total Running Time: 02:04

Common Stock, stocks

Stock Returns

Stock Returns and Markets

Total Running Time: 04:39

Stock, stock market

Stock Returns and Markets

Stock Valuation

Total Running Time: 11:48

Stock Valuation

Stock Valuation Non Constant Growth

Total Running Time: 09:22

Dividend Yield, Non Normal Growth, Return on Stock, Stock, value

Stock Valuation Non Constant Growth

Student Loans

Total Running Time: 08:23

banckruptcy, college debt, deferrement, fereal perkins loan, forebearance, grace period, repayment, subsidized loan

Student Loans

Supply and Demand of Loanable Funds

Total Running Time: 05:33

equilibrium, Loanable Funds, loanable funds framework

Supply and Demand of Loanable Funds

Sustainable Growth Rates

Total Running Time: 03:24

DuPont Analysis, Return on Equity or ROE, Sustainable growth rate

Sustainable Growth Rates

Taxes

Total Running Time: 17:26

Costs of Goods Sold, depreciation, income statement, net income, Revenue, sales

Taxes

Temple vanguard Project

Total Running Time: 15:09

Temple vanguard Project

The Fed, The Money Supply, and Interest Rates

Total Running Time: 06:54

Federal Reserve System, interest rates, money supply

The Fed, The Money Supply, and Interest Rates

The Financial Environment- An Introduction Part 1

Total Running Time: 18:28

Cost of Funds, Financial Institutions, Financial Market, Regulation of Market

The Financial Environment- An Introduction Part 1

The Financial Environment- An Introduction Part 2

Total Running Time: 16:11

Cost of Funds, Financial Institutions, Financial Market, Initial Public Offering, Regulation of Market, Seasoned Offering

The Financial Environment- An Introduction Part 2

The Income Approach

Total Running Time: 02:59

Capitalized cash flow method, Excess earnings method, Free cash flow method, Income approach

The Income Approach

The Instruments

Total Running Time: 05:20

equity securities, money markets

The Instruments

The Loanable Funds Framework

Total Running Time: 02:28

interest rates, loanable funds framework, Loans

The Loanable Funds Framework

The Method of Comparables

Total Running Time: 05:16

Forecasted fundamentals, Justified price multiple, Method of comparables

The Method of Comparables

The Term Structure of Interest Rates

Total Running Time: 06:45

interest rates, unbiased expectations theory

The Term Structure of Interest Rates

The Theory of Comparative Advantage

Total Running Time: 08:04

The Theory of Comparative Advantage

The Value of Money Multiple Sums

Total Running Time: 18:57

cash flow, future value, interest rate, ordinary annuity, perpetuity, present value

The Value of Money Multiple Sums

Time Value of Money

Total Running Time: 31:38

annuities, annuity formula, computing future value of investment, future value, number of periods, perpetuities, present value of cash, return on investment, three rules, uneven cash flow

Time Value of Money

Time Value of Money

Total Running Time: 32:16

annuities, future value, perpetuities, present value, Single Sums

Time Value of Money

Time Value of Money

Total Running Time: 07:33

future value, interest rate, present value, time value of money

Time Value of Money

Time Value of Money Intro

Total Running Time: 07:56

cash flow, time value of money, timeline, timing

Time Value of Money Intro

Time Value of Money Part1

Total Running Time: 17:29

compounding, discounting, future value, FV, present value, PV, simple and compound interest, the rule of 72

Time Value of Money Part1

Time Value of Money Part2

Total Running Time: 20:32

amortization schedule, amortized loans, annuity stream, future value, multiple cash flow patterns, payment streams, perpetuity, present value, TVM equation

Time Value of Money Part2

Time Value of Money Single Sum

Total Running Time: 13:47

compound interest, future value, interest rate, present value, simple interest, single sum

Time Value of Money Single Sum

Time Value of Money Uneven Cash Flows Part 1

Total Running Time: 17:01

compounding, future value, present value, uneven cash flow

Time Value of Money Uneven Cash Flows Part 1

Time Value of Money Uneven Cash Flows Part 2

Total Running Time: 07:50

amortization schedule, cash flow, Growing Annuity

Time Value of Money Uneven Cash Flows Part 2

Time Value PT1 Present and Future Value: The One-Period Case

Total Running Time: 06:58

future value, present value, Single Cash Flow, The One Period Case, Time Value

Time Value PT1 Present and Future Value: The One-Period Case

Time Value PT2 Present and Future Value: The Multi-Period Case

Total Running Time: 10:36

compounding, discounting, future value, Single Cash Flow, The Multi Period Case

Time Value PT2 Present and Future Value: The Multi-Period Case

Time Value PT3 Present and Future Value: Multiple Cash Flows

Total Running Time: 07:19

future value, Multiple Cash Flows, present value

Time Value PT3 Present and Future Value: Multiple Cash Flows

Time Value PT4 Present and Future Value: Compounding Periods

Total Running Time: 09:22

Compounding Interest, compounding periods, Continuous Compounding, Effective Annual Rate, future value, present value

Time Value PT4 Present and Future Value: Compounding Periods

Time Value PT5 Present and Future Value: Simplifications

Total Running Time: 20:16

annuity, Complicated Cash Flow Stream, future value, Growing Annuity, Growing Perpetuity, perpetuity, present value

Time Value PT5 Present and Future Value: Simplifications

Treasury Securities

Total Running Time: 06:12

bonds, t-bonds, treasury bonds

Treasury Securities

Valuation Multiples

Total Running Time: 25:01

investors, Multiples, Share Price, Valuation Multiples

Valuation Multiples

Valuing Preferred Stock

Total Running Time: 01:29

Preferred Stock

Valuing Preferred Stock

Valuing Stocks

Total Running Time: 22:06

comparables valuation, continuing value, dividend growth model, free cash flow valuation, informational efficiency, price of a share, terminal value, total value, variable growth rates

Valuing Stocks

Valuing the firm using Pro Forma Financial Statements

Total Running Time: 14:16

Enterprise Value, FCF, free cash flow, pro forma, sensitivity analysis, terminal value

Valuing the firm using Pro Forma Financial Statements

WACC Application and Adjustments

Total Running Time: 14:02

caveats, cost of capital, WACC

WACC Application and Adjustments

WACC Estimating Returns for Equity

Total Running Time: 10:13

CAPM, DCF approach, DCF model, Estimating growth rate, market risk Premium, returns on equity

WACC Estimating Returns for Equity

WACC Example

Total Running Time: 06:27

return, value, WACC

WACC Example

WACC Example

Total Running Time: 06:13

Cost of Debt, Cost of Equity, marginal cost of capital, WACC, weighted average cost of capital

WACC Example

WACC Introduction

Total Running Time: 14:08

cost of capital, market value, returns, test-tag, types of capital, WAAC, weights

WACC Introduction

What are Exchange Rates

Total Running Time: 06:14

What are Exchange Rates

When To Use Residual Income Valuation

Total Running Time: 02:37

Clean Surplus, fair value, residual income

When To Use Residual Income Valuation

Where do Interest rates come from?

Total Running Time: 09:53

equilibrium interest rates, interest rates, nominal and real interest rates

Where do Interest rates come from?

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