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VAR and Risk Budgeting in Investment Management
 
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Training on VAR and Risk Budgeting in Investment Management by Vamsidhar Ambatipudi
Risk Budgeting
 
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A Risk Budget, in order to be useful in financial planning and portfolio construction and management must address more than risk tolerance. Tolerance alone is an emotional reaction to risk. It must also address risk capacity which is a financial measurement of ability endure risk . The two factors together combine the language of risk . Watch to find out more.
CFA Level 3 : Principles of Asset Allocation - Risk Budgeting - Marginal Contribution to Risk Part 1
 
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To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com For more videos visit: https://www.youtube.com/c/FintreeIndia?sub_confirmation=1 CFA | FRM | CFP | Financial Modeling Live Classes | Videos Available Globally Follow us on: Facebook: https://www.facebook.com/FinTree/ https://www.instagram.com/fintree_education/ Twitter: https://twitter.com/Fin_Tree https://www.linkedin.com/company/fintree-education/ -CFA Level 3: Principles of Asset Allocation - Risk Budgeting - Marginal Contribution to Risk We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our Lead Trainer for CFA, Mr. Utkarsh Jain, during one of his live Session in Pune (India). To know more about CFA/FRM training at FinTree, visit: http://www.fintreeindia.com
Views: 1682 FinTree
Risk Budgeting
 
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Views: 362 SystemicRM
How to Invest: Budget Your Savings, Spend, and Investments | Phil Town
 
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When learning how to invest, it's important to know how much of your money you should commit to the market, and how much of your money you should commit to other areas of your budget like savings and expenses. http://bit.ly/2aY6q2e ** Before we get started, let's remember that I'm not your financial advisor and the advice I'm giving should not be considered official financial advice. This is for educational and entertainment purposes only. Discover how to minimize risk and maximize return with my Quick Start Guide to Rule #1 Investing: use the link above. Looking to master investing? Attend one of my FREE 3-Day Transformational Investing Workshops. Apply here http://bit.ly/r1workshop _____________ Learn more: Subscribe to my channel for free stuff, tips and more! YouTube: http://budurl.com/kacp Facebook: https://www.facebook.com/rule1investing Twitter: https://twitter.com/Rule1_Investing Google+: + PhilTownRule1Investing Pinterest: http://www.pinterest.com/rule1investing LinkedIn: https://www.linkedin.com/company/rule... Blog: http://bit.ly/1YdqVXI Podcast: http://bit.ly/1KYuWb4 Buy my bestselling book Rule #1: https://amzn.to/2R9Gofj Shopping through my amazon link is one of the best ways to support my YouTube channel! save and invest, savings, save or invest, budgeting your money, how much to invest, saving and investing,
Wai Lee: Risk Budgeting with Asset Class and Risk Class Approaches
 
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Wai Lee, CIO, Director of Research, Neuberger Berman http://joi.iprjournals.com/content/21/1/109 One of the natural responses to the most recent financial crisis is to point out the failure of modern portfolio theory and mean-variance optimization to provide diversification when it was most needed. Some critics, including pensions, foundations, and endowments, have proposed displacing "asset classes" with "risk classes" for the purpose of asset allocation. With this new risk class approach, investors determine an optimal mix of assets by achieving target exposures to different risks. From a conceptual standpoint, the risk class approach is superior to an asset class approach, as it recognizes that investable and tradable assets in a portfolio are merely vehicles for investors to gain exposures to a set of risks that are believed to be rewarded. However, practical application of the risk class approach presents its own set of challenges. If we consider that when the risk class approach is fully executed so that all risks are specified and idiosyncratic elements are almost negligible and uncorrelated, the approach converges with the asset class approach.
Views: 1058 IPR Journals
describe risk budgeting and its role in risk governance;
 
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describe risk budgeting and its role in risk governance;
Views: 7 Ted Stephenson
CLS Investments Discusses Its Risk Budgeting Approach
 
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CLS Investments CEO Todd Clarke discusses how it uses risk budgeting approach to investments.
Views: 218 ETF Strategists
Phillips & Company - Risk Budgeting in Wealth Management
 
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Scott Edwards, VP - Wealth Strategies at Phillips & Company discusses the importance of appropriately budgeting risk when preparing for retirement. Founded in 1992, Phillips & Company is an independent, SEC-registered investment firm, serving over 8,000 clients nationwide. As one of the largest investment firms in Oregon, the company leverages its collective experience to recommend and monitor investment strategies for its clients.
Views: 129 PHCOAdvisors
Risk Analysis in Capital Budgeting - Introduction
 
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"Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 " Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, ADVANCED FINANCIAL MANAGEMENT with 190+ Lectures, 24+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2N7P5BX Enrollment Link For Students From India: https://www.instamojo.com/caraja/advanced-financial-management-a-complete-stu/?discount=inyafmacs3 Our website link : https://www.carajaclasses.com Welcome to this course on Advanced Financial Management - A Comprehensive Study. In this course you will be expose to the advanced concepts of Financial Management covering a) Mergers and Acquisitions. b) Capital Market Instruments c) Advanced Capital Budgeting Techniques. d) Risk Analysis in Capital Budgeting e) Sensitivity and Scenario Analysis in Capital Budgeting f) Leasing g) Basics of Derivatives. h) Portfolio Management - Quantitative Techniques. i) Dividend Decisions. The above topics were also available as separate courses. By taking this course, you need not take the separate courses taught by me in the above names. This course is structured keeping Professional course students in mind like CA / CPA / CFA / CMA / MBA Finance, etc. This course will equip you for approaching those professional examinations. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book, etc). You would feel you are attending a real class. This course is structured in self paced learning style. You would require good internet connection for interruption free learning process. You have to go through the videos leisurely to grab the concepts with clarity. Take this course to gain strong hold on Advanced Concepts in Financial Management. • Category: Business What's in the Course? 1. Over 143 lectures and 16.5 hours of content! 2. Understand Mergers and Acquistions. 3. Understand Advanced Capital Budgeting Techniques 4. Understand Risk Analysis in Capital Budgeting 5. Understand Sensitivity and Scenario Analysis in Capital Budgeting 6. Understand Leasing 7. Understand Dividend Decisions 8. Understand Basics of Derivative Instruments 9. Understand Portfolio Management - Quanitative Techniques Course Requirements: 1. Basic knowledge in Financial Management 2. Basic Knowledge in Accounting Who Should Attend? 1. Professional Course students taking up courses like CA / CPA / CMA / CFA / CIMA / MBA Finance 2. Finance Professionals
Views: 13749 CARAJACLASSES
Lesson 4 - Volatility contribution and risk budgeting
 
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It may sometimes turn useful being able to see where portfolio volatility comes from. When analysing an investment portfolio, the overall volatility gives you a measure of market risk as a whole but a volatility breakdown can be more useful while choosing which assets are better to underweight in order to reduce total risk. This technique is known as risk budgeting and turns very easy to perform with Efficient Frontier 3.0
A risk budgeting algorithm focusing on short-term volatility
 
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The risk-budgeting algorithm allocates the same portion of the risk budget across asset class. This adds value by enabling us to be reactive to shifts in underlyings’ volatility. The example of gold in the summer of 2011 provides a case-in-point as to how this process reduces false signals and strengthens risk management while enhancing performance.
Views: 178 CANDRIAM
CLS Risk Budgeting
 
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Views: 165 rskbudget
Faruk Patel: Risk Budgeting and The Risk Appetite Statement
 
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At RiskMinds Americas, we spoke with Faruk Patel, Senior Manager Investment Risk at Alberta Investment Management Corp. We ask how risk budgeting works in tandem with achieving a sound risk appetite statement.
Views: 366 RiskMindsTV
FRM Part2 VAR and Risk Budgeting in Investment Management in Investment Risk
 
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FRM Part 2 training at pacegurus.com by Vamsidhar Ambatipudi on Investment Risk.
What is Risk Budgeting  | Fort Washington Investment Advisors
 
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For informational purposes only. This should not be considered as a specific recommendation for any particular security, investment, or strategy.
6.  CFA Level 1 Portfolio Management  - Risk Management - LOSa Part 1
 
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All 10 Level 1 topics are available on this channel. If you like what I am doing, then be a friend: 1. Click subscribe so that you will be notified of all new uploads 2. Click like (the more likes these videos get, the better they show up in search results) 3. Don't click dislike!! That does not help me improve the content and delivery. If you don't like something, leave a comment, politely of course. 4. Click Share - help other find what you have found. REQUIRED DISCLAIMER: CFA Institute does not endorse, promote, or warrant the accuracy or quality of the products or services offered by Mark Meldrum. CFA ® are trademarks owned by CFA Institute.
Views: 12095 Mark Meldrum
Risk, Cost of Capital and Capital Budgeting
 
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Discusses the relation between risk and required return for capital budgeting projects. Describes how to use market-determined rates of return to determine required return given risks.
Views: 2406 Stephen Haggard
FRM Part 2 training VAR and Risk Budgeting in Investment Management - demo
 
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Buy Self Learning Recorded videos for FRM Part 2 training at www.pacegurus.com, Training by Vamsidhar Ambatipudi(IIMI Alumnus,PRM), for more details contact + 91 98480 12123.Support via email/phone/Skype chat. Watch more demo videos on CFA, FRM, Finance and Analytics.
Budget Speech 2018: Domestic risk assets attractive to foreign investors
 
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Will SA benefit from the increasing popularity of emerging market equities? With emerging markets back in favour, Ronelle Hutchinson, Investec portfolio manager believes South African equities will also see investment. With recent positive developments, she says there is potential for inflows into the local equity market. Get more insights from the Investec #Budget2018 panel discussion here: http://bit.ly/2FCbGqi For more videos from this playlist, click here: http://bit.ly/2IfkuiX
Views: 16 Investec
Using Decision Trees for Risk Analysis
 
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This video provides an explanation and example of how to create a decision tree for risk analysis. I created this video with the YouTube Video Editor (https://www.youtube.com/editor)
Views: 40415 Risk Precis
2013 PRC Symposium: Risk Budgeting and Longevity Insurance
 
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Author: Amy R. Kessler, Prudential Retirement "Risk Budgeting and Longevity Insurance: Strategies for Sustainable Defined Benefit Pension Funds" Abstract: Today, many defined benefit pension funds across the world are closing in response to twelve years of intense market volatility and dramatic increases in life expectancy. To the casual observer, it must seem as though the risk of maintaining a defined benefit pension fund has contributed to its rapid decline. Certainly, a defined benefit pension is a very significant promise for the plan sponsor, who has pledged to pay the plan participants for as long as they live and no matter what happens to the assets. The key question today is whether the defined benefit plans that remain open and accruing benefits for employees can be sustained. In fact, a sustainability model may be emerging in the best practices of a few pension plans. These plans generally have three things in common: 1. They have engaged in a rigorous risk budgeting process, involving an analysis of their risk, an estimation of the potential losses in their pension funds and a decision regarding how much they can afford to lose. 2. They have dramatically reduced their asset risk in an effort to keep pension losses within the risk budget and they may have two-thirds or more of their assets invested in a low volatility strategy such as fixed income or total return. 3. They have a strategy for longevity risk, which may involve longevity insurance to ensure that the quantum of their liability is known and knowable so that funding and investing activities can be carried out with certainty as to the ultimate liability. While these strategies may seem less exciting than using risky assets to reach for high returns, they are rooted in the premise that investing in equities, private equity, commodities, property and other risky assets actually involves risk and to the extent that those strategies expose the plan sponsor to more risk than the sponsor can afford, too much risk is likely to lead to the closure of the pension fund and the elimination of the defined benefit from the employees' future retirement security. Perhaps risk budgeting and disciplined risk management, combined with new techniques to insure longevity risk can be used to sustain more pension funds and safeguard the health of the plan sponsors. From the 2013 Pension Research Council Conference, "Recreating Sustainable Retirement: Resilience, Solvency, and Tail Risk".
Capital Budgeting and Risk- Chapter 12 | Managerial Economics
 
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Capital Budgeting and Risk- Chapter 12 | Managerial Economics. Subscribe this channel to get more knowledge,Lectures,Presentations etc. Youtube: http://www.youtube.com/c/GetKnowledge?sub_confirmation=1 Facebook: https://www.facebook.com/g8knowledge Twitter: https://www.twitter.com/g8knowledge Instragram: https://www.instagram.com/knowledgeget Course Description: This course will t each students how to make decisions regarding price, production, investments and various other economic parameters by using different mathematical tools. The course is consisting of theory of consumer behavior, theory of firm, investment, capital formation and input-out model. A study of the various ways in which microeconomic principles and quantitative tools can be used to a id managers in making sound decisions. Topics include forecasting consumer demand, production and cost analysis, optimal pricing and production decisions, optimal hiring and investment decisions, and capital budgeting. Course Objective: The main objective of this course is to teach students how to use some advance mathematical technique for economic analysis. Students will learn how to apply an appropriate mathematical procedure/tool to solve an economic problem and how to perform proper mathematical analysis. They will be taught how, in terms of economics, business firms make decisions on price, output, investment and related matters and some of the consequences of such decisions. The course provides a unifying theme of managerial decision making around the theory of the firm. It examines the process whereby a firm can r each optimal managerial decisions in the face of constraints in today’s dynamic market. It covers a variety of topics such as demand Analysis, Estimation and forecasting, market structure, production and cost analysis, pricing practices, economic optimization and risk analysis. Learning Outcomes: At the end of this course it is expected that the student should be able to: 1. Understand the key role of managers in decision making. 2. Understand a broad range of economic concepts and theories f or managerial decisions. 3. Explain economic goals and optimal decision making. 4. Understand the importance of elasticity concept to a producer as they depend on consumer’s demand. 5. Analyze the effect of different types of elasticity on producer’s total revenue. 6. Analyze the nature and operation of different markets, and explain the implications of different market structures 7. Critically assess the rationale f or government involvement in the growth of different sectors. 8. Discuss the concept of efficiency and equity in an economy. 9. Analyze firm’s decision making process. 10. Examine how a firm achieves its aims and objectives most efficiently by using derivatives. 11. Optimization of cost, revenue and profit with the help of theory of cost and production. 12. Illustrate how economic changes affect a firm’s ability to earn an acceptable return and meet the challenges of the risk of businesses. 13. Formulate p rice strategies in different markets by u sing elasticity and optimization techniques. 14. Become confident in making managerial decisions using linear programming. Topic to be Covered: The capital budgeting decision Methods of project evaluation Sources of business risk Capital budgeting and risk Sensitivity and scenario analysis Simulation and decision trees Real options in capital budgeting Learning Objectives: Understand the capital budgeting decision Calculate net present value and internal rate of return Explain the cost of capital and capital rationing Measure risk using expected value, standard deviation, and coefficient of variation Explain the discount rate and certainty equivalents Distinguish between sensitivity and scenario analysis Describe simulations and decision trees See how real options can improve capital budgeting
Views: 3710 Get Knowledge
Revise FM-capital budgeting and risk analysis in capital budgeting in just 2hours| 15 marks
 
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Hello Friends, Now SPC is also available on telegram for all updates. Link - https://t.me/swapnilpatniclasses Here are our Official Website link to buy Our Products. CA Foundation - https://goo.gl/5DMXQv CA Intermediate - https://goo.gl/z4TmF1 CA Final - https://goo.gl/tjuWWj Follow us on our Official Social Media Facebook - https://www.facebook.com/capatniswapnil/ Instagram - https://www.instagram.com/swapnil_patni/ Twitter - https://twitter.com/swapnil_patni
Views: 27553 SWAPNIL PATNI
Capital Budgeting Cash Flow chapter 11
 
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Capital Budgeting Cash Flow chapter 11
Views: 17759 Michael Nugent
Jordan Peterson On Money, Risk Taking, and Finance
 
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We visited Jordan Peterson at his house and asked him for his thoughts about money and risk taking. Patrick Doyle, MBA, is former investment advisor with over ten years experience in the industry. Although Peterson talks about a host of issues like addiction, I think everything he says here is DEEPLY relevant to finance.
Views: 348447 CapitalRev
NPV - Net Present Value, IRR - Internal Rate of Return, Payback Period.
 
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Project management topic on Capital budgeting techniques - NPV - Net Present Value, IRR - Internal Rate of Return, Payback Period, Profitability Index or Benefit Cost Ratio.
Views: 434313 pmtycoon
30 Small Business Ideas with Low Investment & High PROFIT
 
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Introducing top 30 small business Ideas with low Investment & High Profit. Earn Part Time - How to Get Rich with Blogging - https://www.youtube.com/watch?v=Df2VUmGN6AM These 30 small business ideas specially dedicated to all indian business owners and small business entrepreneurs. If you are thinking to start your own business in 2017 or 2018 then, you can start with these 30 small business ideas. These business ideas are set as low investment and High profit. If you found any questions or issues for starting any business then, feel free to ask your questions in comment box. Thanks for watching 30 small business ideas with low investment and high profit.
Views: 1205658 Young Entrepreneurs Forum
Expected Return and Standard Deviation | Portfolio Management
 
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http://goo.gl/JMhs8r for more free video tutorials covering Portfolio Management. This video shows the calculation of expected return and standard deviation in details referring to the Markowitz portfolio theory. It is really important to a portfolio theory to understand the idea of measuring risky returns on the risky assets. The video step by step shows the measuring techniques of risky returns on asset to be hold in a portfolio subsequent to an example where it asks to calculate the potential expected return based on the given data. Expected return is by no means a guaranteed rate of return. However, it can be used to forecast the value of portfolio and it also provides a guide from which to measure actual returns. It is calculated as the weighted average of the likely profits of the assets in the portfolio, weighted by the likely profits of each asset class. Moving on, the video demonstrates the measuring risk of expected returns following derivation of standard deviation through a simple example. Risk reflects the chance that the actual return on an investment may be very different than the expected return.
Views: 77554 Spoon Feed Me
SOURCES OF RISK IN HINDI | Financial Management | Capital budgeting | BBA/MBA/Bcom | ppt
 
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#financial_management #FM #financialmanagement #YouTubeTaughtMe Capital Budgeting This video consists of the following: 1. Concept and meaning of Risk 2. Different sources of risk: i. Project-specific risks ii. Competitive risk iii. Industry-specific risk iv. Market risk v. International risk Referred books for Financial Management : 1. https://amzn.to/2EixnpN ( Financial Management: Theory and Practice by Prasanna Chandra ) 2. https://amzn.to/2GB3Vxr ( Elements of Financial Management by S.N Maheshwari ) ****BEST BOOK FOR FM**** TAGS FOR VIDEO Sources of risk Risk in capital budgeting Sources of risk in hindi 5 sources of risk Different sources of risk in financial management Capital budgeting risk sources risk management risk analysis risk assessment risk meaning risk management process risk a risk assessment risk capital risk definition risk define risk evaluation risk examples risk factors risk hindi risk in hindi risk identification risk ka hindi risk ka hindi meaning risk kya hai risk kaise le risk level risk meaning in hindi risk management pdf risk portfolio risk quiz risk types 4 risk management techniques 5 risk control measures 5 risk treatment options 5 risk factors
Views: 1173 Sonu Singh - PPT wale
Management of Risk | Types of Risk in Investment
 
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Namaska Dosto is video me hum janeng ki risk qa ho hai.. Ala Alag types ke common risk ko dekhenge aur unko deail me jananege ki Mutual funds me ya kisi bhi prakar ke Invstment me kon kon se risk hote hai.. Iske sath sath hum inko manage karna bhi batayenge To umeed hai dosto aapko video pasand ayega Mutual fund, Banking aur Finance ke bare me aur jan ne ke lie SUBSCRIBE kijiye. Facebook: https://www.facebook.com/MARKETMAESTROO Subscribe : https://www.youtube.com/marketmaestroo
Views: 5213 Market Maestroo
Risk Adjusted Discount Rate
 
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"Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 " Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, ADVANCED FINANCIAL MANAGEMENT with 190+ Lectures, 24+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2N7P5BX Enrollment Link For Students From India: https://www.instamojo.com/caraja/advanced-financial-management-a-complete-stu/?discount=inyafmacs3 Our website link : https://www.carajaclasses.com Welcome to this course on Advanced Financial Management - A Comprehensive Study. In this course you will be expose to the advanced concepts of Financial Management covering a) Mergers and Acquisitions. b) Capital Market Instruments c) Advanced Capital Budgeting Techniques. d) Risk Analysis in Capital Budgeting e) Sensitivity and Scenario Analysis in Capital Budgeting f) Leasing g) Basics of Derivatives. h) Portfolio Management - Quantitative Techniques. i) Dividend Decisions. The above topics were also available as separate courses. By taking this course, you need not take the separate courses taught by me in the above names. This course is structured keeping Professional course students in mind like CA / CPA / CFA / CMA / MBA Finance, etc. This course will equip you for approaching those professional examinations. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book, etc). You would feel you are attending a real class. This course is structured in self paced learning style. You would require good internet connection for interruption free learning process. You have to go through the videos leisurely to grab the concepts with clarity. Take this course to gain strong hold on Advanced Concepts in Financial Management. • Category: Business What's in the Course? 1. Over 143 lectures and 16.5 hours of content! 2. Understand Mergers and Acquistions. 3. Understand Advanced Capital Budgeting Techniques 4. Understand Risk Analysis in Capital Budgeting 5. Understand Sensitivity and Scenario Analysis in Capital Budgeting 6. Understand Leasing 7. Understand Dividend Decisions 8. Understand Basics of Derivative Instruments 9. Understand Portfolio Management - Quanitative Techniques Course Requirements: 1. Basic knowledge in Financial Management 2. Basic Knowledge in Accounting Who Should Attend? 1. Professional Course students taking up courses like CA / CPA / CMA / CFA / CIMA / MBA Finance 2. Finance Professionals
Views: 6510 CARAJACLASSES
Risk Budget Visualization
 
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How to watch the evolution of your portfolio's risk budget.
Views: 52 Craig French
Capital Budgeting Lecture in 10 min., Capital Budgeting Techniques Decisions NPV Net Present Value
 
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Clicked here http://www.MBAbullshit.com/ and OMG wow! I'm SHOCKED how easy.. No wonder others goin crazy sharing this??? Share it with your other friends too! http://www.youtube.com/watch?v=QRh0tiG2lVk Fun MBAbullshit.com is filled with easy quick video tutorial reviews on topics for MBA, BBA, and business college students on lots of topics from Finance or Financial Management, Quantitative Analysis, Managerial Economics, Strategic Management, Accounting, and many others. Cut through the bullshit to understand MBA!(Coming soon!)
Views: 244155 MBAbullshitDotCom
Capital Budgeting Techniques (PB, ARR, NPV, PI & IRR) ~ Financial Management for B.Com/CA/CS/CMA
 
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Explained various capital budgeting techniques with the help of one single question which are : 1. Pay Back Method 2. Average Rate of Return Method 3. Net Present Value Method 4. Profitability Index Method 5. Internal Rate of Return Method Student can also watch the following lectures related with the Financial Management : 1. Capital Budgeting (Introduction) - Financial Management : https://www.youtube.com/watch?v=ZOaGNDmKpzo 2. How to calculate PVF, PVAF, CVF, CVAF values on calculator : https://www.youtube.com/watch?v=cUTDq6hpais 3. Present Value of Perpetuity : https://www.youtube.com/watch?v=gVxvJ_JTiug 4. Time Value of Money (Introduction) - Financial Management : https://www.youtube.com/watch?v=oeox8DLagHU 5. Cost of Capital (Cost of Debt, Preference Shares, Equity and Retained Earnings) - Financial Management : https://www.youtube.com/watch?v=VGN_IonxroE 6. Cash Budget (Introduction) : https://www.youtube.com/watch?v=s1Yx5bFOZfo 🔴 Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal 🔴 Download Assignments: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing 🔴 Connect with Google+: https://plus.google.com/u/0/+CANareshAggarwal #CapitalBudgeting #FinancialManagement
Views: 285362 CA. Naresh Aggarwal
Risk & Return (1 of 7) - Introduction
 
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FIN 34000
Views: 29204 Pat Obi
Sensitivity Analysis / Capaital Budgeting / CS Professional
 
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Buy video lectures at http://www.conferenza.in/
Views: 4581 CS Video Lectures
Charles Lee: Evaluating Risk & Making Better Investment Decisions
 
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Charles Lee reveals strategies you can use data to evaluate the true value of stocks, minimize risk and make better investment decisions. He is the Joseph McDonald professor of accounting at the Stanford Graduate School of Business. What is the focus of your research? 0:08 What are the most common mistakes investors make when calculating risk? 0:28 What are the best ways to evaluate the true value of a stock? 2:04 What strategies can investors use to minimize risk? 2:44 What advice do you give your students about managing risk? 4:28 Learn more about Charles Lee: http://www.gsb.stanford.edu/users/clee8 Learn more about the Stanford Graduate School of Business: http://www.gsb.stanford.edu
Ses 13: Risk and Return II & Portfolio Theory I
 
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MIT 15.401 Finance Theory I, Fall 2008 View the complete course: http://ocw.mit.edu/15-401F08 Instructor: Andrew Lo License: Creative Commons BY-NC-SA More information at http://ocw.mit.edu/terms More courses at http://ocw.mit.edu
Views: 116206 MIT OpenCourseWare
Disadvantages of Budgeting in Managerial Accounting
 
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This video discusses several disadvantages of budgeting in Managerial Accounting. While budgeting helps the company with planning and control, it has several important disadvantages. The budgeting process is time-consuming and may lead to disagreements between managers who are competing for resources. Budgeting may also result in biased forecasts if managers attempt to build slack into budgets. Budgets can also be inaccurate, lead to rigid decision-making (e.g., a company turning down an attractive investment opportunity because it's not in the budget that was created at the start of the period), and foster a use-it-or-lose-it mentality (e.g., at the end of a period, a manager might spend money because that money, if not spent, won't carry over to the next period). Edspira is your source for business and financial education. To view the entire video library for free, visit http://www.Edspira.com To like Edspira on Facebook, visit https://www.facebook.com/Edspira To sign up for the newsletter, visit http://Edspira.com/register-for-newsletter Edspira is the creation of Michael McLaughlin, who went from teenage homelessness to a PhD. The goal of Michael's life is to increase access to education so all people can achieve their dreams. To learn more about Michael's story, visit http://www.MichaelMcLaughlin.com To follow Michael on Twitter, visit https://twitter.com/Prof_McLaughlin To follow Michael on Facebook, visit https://www.facebook.com/Prof.Michael.McLaughlin
Views: 437 Edspira
Financial Management Ch 4, Risk and Return for M.Com Final Year (IGNOU)
 
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Visit http://www.munshigiri.com for more!
Views: 54487 MunshiGiri
ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis (example 1)
 
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ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis Free lectures for the ACCA F9 Financial Management To benefit from this lecture, visit opentuition.com to download the free lectures notes used in the lecture and access all our free resources including all F9 lectures, practice tests and Ask the Tutor Forums. http://opentuition.com/acca/f9/ Please go to opentuition to post questions to ACCA F9 Tutor, we do not provide support on youtube. *** Complete list of free ACCA F9 lectures is available on http://opentuition.com/acca/f9/ ***
Views: 12127 OpenTuition
Cash Flow Estimation Part 1
 
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Cash Flow Estimation Financial Management Lecture by Arif Irfanullah www.arifirfanullah.com
Views: 27984 IFT
Alternative Investment: Risk Capital Allocations And William Blair Macro Allocation Fund Video
 
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http://www.williamblairfunds.com/alternatives The William Blair Macro Allocation Fund manages risk dynamically over time. The Fund seeks to take less risk if there are few opportunities and more risk when there are a lot of opportunities. This brief video is one in a series of straightforward answers to alternative investing questions. The speaker is Brian Singer, head of William Blair's Dynamic Allocation Strategies team. Brian is a board member and former chair of the CFA Institute Board of Governors and is also a former member of the Research Foundation of CFA Institute Board of Trustees. In 1991, Brian co-wrote a landmark update to one of the pioneering studies on asset allocation, "Determinants of Portfolio Performance II: An Update," with Gary Brinson and Gilbert Beebower. In 2009, Brian was the lead author of "Investment Leadership and Portfolio Management," Wiley Publishing. Subscribe to the series. DISCLOSURE The Fund involves a high level of risk and may not be appropriate for everyone. You could lose money by investing in the Fund. There can be no assurance that the Fund's investment objective will be achieved. The Fund is not a complete investment program and you should only consider the Fund for the alternative portion of your portfolio. Separate accounts managed by the Advisor may invest in the Fund and, therefore, the Advisor at times may have discretionary authority over a significant portion of the assets invested in the Fund. In such instances, the Advisor's decision to make changes to or rebalance its clients' allocations in the separate accounts may substantially impact the Fund's performance. The Fund is designed for long-term investors. The Fund may use investment techniques and financial instruments that may be considered aggressive—including but not limited to the use of futures contracts, options on futures contracts, securities and indices, forward contracts, swap agreements and similar instruments. Such techniques may also include short sales or other techniques that are intended to provide inverse exposure to a particular market or other asset class, as well as leverage. These techniques may expose the Fund to potentially dramatic changes (losses) in the value of certain of its portfolio holdings. Investments are subject to a number of other different types of risk, including market risk, asset allocation risk credit risk, commodity risk, counterparty and contractual default risk, currency risk, and derivatives risk. For a more detailed explanation and discussion of these risks, please read the Fund's Prospectus. PLEASE CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVE, RISKS, CHARGES, AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION IS OBTAINED IN THE FUND'S PROSPECTUS, WHICH YOU MAY OBTAIN BY CALLING +1 800 742 7272. READ IT CAREFULLY BEFORE YOU INVEST OR SEND MONEY. © William Blair & Company, L.L.C., distributor.
Making Capital Investment Decisions Part 1
 
29:07
This video is part of a series of lectures that comprise an MBA level course in Corporate Finance. The lectures build on concepts and principals developed in previous lectures and, therefore, are best viewed in sequence. However, each lecture is divided into topics which can provide students (MBA and advanced undergraduates) with a helpful review of a specific topic. Persons preparing to take the CFA Exams will also find these lectures useful. The course consists of the following video lectures: 1. Investment Decisions and the Fundamentals of Value. 2. Financial Statements and Cash Flow (5 parts) 3. Discounted Cash Flow Valuation (6 parts) 4. Investment Decision Rules (5 parts) 5. Making Capital Investment Decisions (2 parts) 6. Valuation of Bonds (4 parts) 7. Stock Valuation (3 parts) 8. Lessons from Capital Market History (3 parts) 9. Risk and Return (3 parts) 10. CAPM (3 parts) 11. Risk and Capital Budgeting (3 parts) 12. Capital Budgeting Analysis (3 parts)
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