CAPM and SML

Avoidance and Loss Control

Total Running Time: 05:05

diversification, duplication, Loss Prevention, Loss Reduction, seperation

Avoidance and Loss Control

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

Calculating the Cost of Equity using Capital Asset Pricing Model

Total Running Time: 11:32

Capital Asset Pricing Model (CAPM), Cost of Equity, risk financing

Calculating the Cost of Equity using Capital Asset Pricing Model

CAPM

Total Running Time: 26:42

Capital Asset Pricing Model (CAPM), diversification, Risk-Return Tradeoff, Security Market Line (SML), Systematic Risk Principle

CAPM

Cost of Capital

Total Running Time: 16:01

beta estimation, calculating equity of firm, Capital Asset Pricing Model (CAPM), debt return estimation, elements, estimating cost of debt, market portfolio

Cost of Capital

Cost of Capital II: Cost of Equity

Total Running Time: 09:59

Capital Asset Pricing Model (CAPM), cost of capital, Cost of Equity, Security Market Line (SML)

Cost of Capital II: Cost of Equity

Estimating the Required Return on Equity

Total Running Time: 02:50

Bond yield plus risk premium, Capital Asset Pricing Model (CAPM), Fama-French

Estimating the Required Return on Equity

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

Investment Risks

Total Running Time: 09:39

diversification, exchange rate, liquidity

Investment Risks

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

Mutual Funds

Total Running Time: 08:24

diversification, index fund, load fund

Mutual Funds

Non-Insurance Transfers and Hedging

Total Running Time: 03:06

diversification, hedging, hold harmless agreement, indemnity agreement

Non-Insurance Transfers and Hedging

Planning Framework Components

Total Running Time: 16:22

Ansoff Growth Strategy Matrix, diversification, growth opportunities, integrative, mission dimensions, objectives

Planning Framework Components

Private Company Required Rate of Return

Total Running Time: 05:08

Build-up approach, Capital Asset Pricing Model (CAPM)

Private Company Required Rate of Return

Returns and the Capital Asset Pricing Model

Total Running Time: 29:09

arithmetic average returns versus geometric returns, calculation of portfolio statistics, Capital Asset Pricing Model (CAPM), diversification, geometric mean, holding period returns, Security Market Line (SML), sharps ratio, two asset portfolio, varying weights

Returns and the Capital Asset Pricing Model

Risk & Return

Total Running Time: 37:16

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

Risk & Return

Strategy and Marketing Implications

Total Running Time: 17:01

diversification, drivers of change, growth strategies, market development, market penetration, product portfolios

Strategy and Marketing Implications

VRIO Analysis

Total Running Time: 19:26

competitive advantage, Core Competencies, diversification, rareness, value, viro

VRIO Analysis

WACC Estimating Returns for Equity

Total Running Time: 10:13

Capital Asset Pricing Model (CAPM), Discounted Cash Flow (DCF), Estimating growth rate, market risk Premium, Return on Equity (ROE)

WACC Estimating Returns for Equity