Planning Framework Components

Avoidance and Loss Control

Total Running Time: 05:05

diversification, Loss Prevention, Loss Reduction

Avoidance and Loss Control

CAPM

Total Running Time: 26:42

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

CAPM

CAPM and SML

Total Running Time: 11:27

Asset Prices, 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, growth opportunities, stock prices

Equity

Investment Risks

Total Running Time: 09:39

diversification, exchange rate, liquidity

Investment Risks

Market Channels II- Channel Structures

Total Running Time: 15:24

consumer products, internet, objectives

Market Channels II- Channel Structures

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

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