Planning Framework Components

Avoidance and Loss Control

Total Running Time: 05:05

diversification, duplication, Loss Prevention, Loss Reduction, seperation

Avoidance and Loss Control

CAPM

Total Running Time: 26:42

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

CAPM and SML

Equity

Total Running Time: 31:36

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

Equity

Investment Risks

Total Running Time: 09:39

diversification, exchange rate, liquidity

Investment Risks

Market Channels II- Channel Structures

Total Running Time: 15:24

alternative middleman choices, channel management, consumer products, distribution patterns, e-commerce, industrial products, international channel of distribution alternatives, internet, Japanese distribution structure, objectives, role of intermediary for customer, six c's of channel selection, working with channel intermediaries

Market Channels II- Channel Structures

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

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