Faculty: Bruce Rader Tags: Asset Pricesbeta and risk premiumCapital Asset Pricing Model (CAPM)diversificationExpected returnsrisk free rateSecurity Market Line (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
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