Faculty: Bruce Rader Tags: arithmetic average returns versus geometric returnscalculation of portfolio statisticsCAPMdiversificationgeometric meanholding period returnssecurities market linesharps ratiotwo asset portfoliovarying weights
Avoidance and Loss Control Total Running Time: 05:05 diversification, duplication, Loss Prevention, Loss Reduction, seperation Avoidance and Loss Control
Calculating the Cost of Equity using Capital Asset Pricing Model Total Running Time: 11:32 beta, CAPM, Cost of Equity, Risk FInance Rate Calculating the Cost of Equity using Capital Asset Pricing Model
CAPM Total Running Time: 26:42 Capital Asset Pricing Model, diversification, Risk-Return Tradeoff, Security Market Line, 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, securities market line, SML CAPM and SML
Cost of Capital Total Running Time: 16:01 beta estimation, calculating equity of firm, 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 CAPM, cost of capital, Cost of Equity, cost of equity financing, 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, CAPM, Fama-French Estimating the Required Return on Equity
Investment Risks Total Running Time: 09:39 diversification, exchange rate, liquidity Investment Risks
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, intensive, mission dimensions, objectives Planning Framework Components
Risk & Return Total Running Time: 37:16 annual returns, beta, Capital Asset Pricing Model, CAPM, diversification, dollar profits, four classes of assets, historical returns and risk, holding period returns, investment rules, minimizing risk, normal distributions, percentage returns, potential outcomes, probabilities, 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 competence, diversification, rareness, value, viro VRIO Analysis
WACC Estimating Returns for Equity Total Running Time: 10:13 CAPM, DCF approach, DCF model, Estimating growth rate, market risk Premium, returns on equity WACC Estimating Returns for Equity
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