CAPM and SML

Avoidance and Loss Control

Total Running Time: 05:05

diversification, Loss Prevention, Loss Reduction

Avoidance and Loss Control

Bond Pricing and Calculations

Total Running Time: 21:01

Asset Prices, bonds, interest rate, market value, maturity

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)

CAPM

Cost of Capital

Total Running Time: 16:01

Capital Asset Pricing Model (CAPM), elements

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

Capital Asset Pricing Model (CAPM), Fama-French

Estimating the Required Return on Equity

Interest Rates

Total Running Time: 23:06

compounding periods, inflation, nominal and real interest rates, premiums, risk free rate

Interest Rates

Investment Risks

Total Running Time: 09:39

diversification, exchange rate, liquidity

Investment Risks

Measuring risk and return

Total Running Time: 15:08

Expected returns, historical returns, standard deviation

Measuring risk and return

Mutual Funds

Total Running Time: 08:24

diversification

Mutual Funds

Non-Insurance Transfers and Hedging

Total Running Time: 03:06

diversification, hedging

Non-Insurance Transfers and Hedging

Planning Framework Components

Total Running Time: 16:22

diversification, growth opportunities, objectives

Planning Framework Components

Private Company Required Rate of Return

Total Running Time: 05:08

Capital Asset Pricing Model (CAPM)

Private Company Required Rate of Return

Returns and the Capital Asset Pricing Model

Total Running Time: 29:09

Capital Asset Pricing Model (CAPM), diversification, holding period returns, Security Market Line (SML)

Returns and the Capital Asset Pricing Model

Risk & Return

Total Running Time: 37:16

Capital Asset Pricing Model (CAPM), diversification, historical returns, holding period returns, Security Market Line (SML), trade-off

Risk & Return

Strategy and Marketing Implications

Total Running Time: 17:01

diversification

Strategy and Marketing Implications

VRIO Analysis

Total Running Time: 19:26

competitive advantage, Core Competencies, diversification, value

VRIO Analysis

WACC Estimating Returns for Equity

Total Running Time: 10:13

Capital Asset Pricing Model (CAPM), Discounted Cash Flow (DCF), Return on Equity (ROE)

WACC Estimating Returns for Equity