Returns and the Capital Asset Pricing Model

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

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

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

Choosing a Discount Rate

Total Running Time: 01:08

Expected return, holding period returns, Internal Rate of Return (IRR), Realized return

Choosing a Discount Rate

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

Investment Risks

Total Running Time: 09:39

diversification, exchange rate, liquidity

Investment Risks

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

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

Return Concepts

Total Running Time: 06:08

Expected return, holding period returns, Internal Rate of Return (IRR), Realized return

Return Concepts

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