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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
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: 1989 FinTree
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: 226 ETF Strategists
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 Instagram: https://instagram.com/ruleoneinvesting 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,
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: 42222 Risk Precis
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: 190 CANDRIAM
Capital Budgeting Cash Flow chapter 11
 
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Capital Budgeting Cash Flow chapter 11
Views: 19490 Michael Nugent
describe risk budgeting and its role in risk governance;
 
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describe risk budgeting and its role in risk governance;
Views: 9 Ted Stephenson
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: 455546 pmtycoon
Risk Budgeting
 
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Views: 371 SystemicRM
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: 14743 CARAJACLASSES
Risk Budget Visualization
 
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How to watch the evolution of your portfolio's risk budget.
Views: 56 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: 253603 MBAbullshitDotCom
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: 1074 IPR Journals
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.
Revise FM-capital budgeting and risk analysis in capital budgeting in just 2hours| 15 marks
 
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Views: 38522 SWAPNIL PATNI
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: 378 RiskMindsTV
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.
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
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.
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.
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: 4007 Get Knowledge
Finance Lecture - Risk, Return and CAPM
 
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If you found this video helpful, click the below link to get some additional free study materials to help you succeed in your finance course! http://www.coursecrusher.io/freestudypack/
Views: 209140 Brad Simon
How to Invest $100 [for 2018] 💵 | Investing for Beginners When You Don't Have a Ton of Money
 
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Have $100 to spare? Alright... Let's get this investing party started. Be sure to subscribe to get more tips on making more money and building wealth: ✅ http://www.youtube.com/subscription_center?add_user=goodfinancialcents Here’s how I’d suggest you start investing with just $100. And I’m not talking about just putting that crisp $100 bill into a fancy savings account. I'm talking about investing it into something that matters. I have a funny story about this topic, but before that, here's some info that will you started investing: ★☆★Resources Mentioned in Video:★☆★ Best Investment Platform Where They Choose Investments for You: 📈 https://www.goodfinancialcents.com/resources/betterment-youtube-how-to-invest-100.php Best Investment Platforms Where you Choose Investments: 📍MM1 http://jeffrose.com/mm1 📉 https://www.goodfinancialcents.com/resources/ally-youtube-how-to-invest-100.php 📊 https://www.goodfinancialcents.com/resources/tdameritrade-youtube-how-to-invest-100.php Micro-Investing Platform: 🤝 https://www.goodfinancialcents.com/resources/stash-youtube-how-to-invest-100.php Okay, back to that funny story 😆... Back a year or so ago, I caught one of our boys sneaking through my wallet. And in that moment I might have been a little upset because WHYYYYY Why whyyyyyy do you always have to go through my stuff? But the conversation that followed went a little something like … “DADDDD You have $100?” “Yes… I have $100” “ONE HUNDRED WHOLE DOLLARS? For Reals?” The first time my boys saw $100 in my wallet they thought it was insane. $100 to a kid is a massive amount of money💰 ... especially when your allowance is less than 1/10 of that. So whether $100 is a lot to have in your wallet or just pocket change, with just $100 you CAN start investing. For realz. See what I did there. For realz, son. In my latest video I'm sharing a few quick ways for How to Invest Your First $100. ★☆★Here’s what you’ll learn in this new video:★☆★ ▶︎How to start investing if you’ve got just $100 with one of the best robo-advisors. ▶︎How you can select your investment goals wisely and attain them. ▶︎What options I’d suggest for investing right from your iPhone with an investment app. ▶︎How long it takes to get setup to invest with one of these investment apps. (Spoiler Alert - It’s SUPER QUICK and easy!) ▶︎How buying THIS investment is well worth the $100 (Idea #5). ▶︎What some non-traditional ways to invest $100 are… for starters just $12 can get an online business started. ▶︎Why I think this Investment could be the BEST $100 you'll ever invest (and your spouse will thank me later, too 😉) ★☆★Resources Mentioned in Video:★☆★ Best Investment Platform Where They Choose Investments for You: 📈 https://www.goodfinancialcents.com/resources/betterment-youtube-how-to-invest-100.php Best Investment Platforms Where you Choose Investments: 📉 https://www.goodfinancialcents.com/resources/ally-youtube-how-to-invest-100.php 📊 https://www.goodfinancialcents.com/resources/tdameritrade-youtube-how-to-invest-100.php Micro-Investing Platform: 🤝 https://www.goodfinancialcents.com/resources/stash-youtube-how-to-invest-100.php ★☆★ Want More Good Financial Cents? ★☆★ 💻 Check out my blog here: https://www.goodfinancialcents.com/ Listen to my podcast here: 🎤 https://itunes.apple.com/us/podcast/good-financial-cents-podcast-investing-building-wealth/id775107294?mt=2 Pick up my best selling book, Soldier of Finance, here: 📗 http://amzn.to/2xOH78V Connect with me on Twitter: https://twitter.com/jjeffrose My most favorite inspirational t-shirt line, Compete Every Day: 👕 https://www.goodfinancialcents.com/compete
Sensitivity Analysis / Capaital Budgeting / CS Professional
 
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Buy video lectures at http://www.conferenza.in/
Views: 5363 CS Video Lectures
Risk Analysis in Capital Budgeting SFM Revision by CA,CFA(USA),CPA(USA) Praveen Khatod
 
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Revision Batch Handouts are available at http://alphaacademyindia.com/static/pdf/SFM-Revision-Handouts_PraveenKhatod.pdf
Views: 9412 CA Praveen Khatod
Return on capital | Finance & Capital Markets | Khan Academy
 
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Introduction to return on capital and cost of capital. Using these concepts to decide where to invest. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/investment-consumption/v/investment-vs-consumption-1?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/investment-vehicles-tutorial/investment-consumption/v/human-capital?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: When are you using capital to create more things (investment) vs. for consumption (we all need to consume a bit to be happy). When you do invest, how do you compare risk to return? Can capital include human abilities? This tutorial hodge-podge covers it all. About Khan Academy: Khan Academy offers practice exercises, instructional videos, and a personalized learning dashboard that empower learners to study at their own pace in and outside of the classroom. We tackle math, science, computer programming, history, art history, economics, and more. Our math missions guide learners from kindergarten to calculus using state-of-the-art, adaptive technology that identifies strengths and learning gaps. We've also partnered with institutions like NASA, The Museum of Modern Art, The California Academy of Sciences, and MIT to offer specialized content. For free. For everyone. Forever. #YouCanLearnAnything Subscribe to Khan Academy’s Finance and Capital Markets channel: https://www.youtube.com/channel/UCQ1Rt02HirUvBK2D2-ZO_2g?sub_confirmation=1 Subscribe to Khan Academy: https://www.youtube.com/subscription_center?add_user=khanacademy
Views: 159445 Khan Academy
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".
Low Budget Movies That Made Millions
 
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If you're new, Subscribe! → http://bit.ly/Subscribe-to-Looper Making expensive, blockbuster films is an exercise in high risk versus high reward. Though most mega hit flicks have the potential to bring in big bucks, they also have the potential to lose a ton of money. So when a low-budget movie becomes a surprise hit, studio execs can rest easy. We're talking those diamonds in the rough that were made for less than $10 million but still managed to gross loads of dough thanks to positive critical reception, awards season buzz, and innovative marketing and release tactics… American Graffiti | 0:29 Lost in Translation | 1:30 Annabelle | 2:32 The Blair Witch Project | 3:14 Get Out | 4:13 Juno | 5:12 Little Miss Sunshine | 5:56 My Big Fat Greek Wedding | 7:09 Rocky | 7:54 Saw | 9:03 Split | 10:03 Paranormal Activity | 10:57 Read more here → http://www.looper.com/111614/low-budget-movies-actually-made-ton-money/ Movie Lists and Features https://www.youtube.com/playlist?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB The Most Controversial Movie Costumes Explained https://youtu.be/jcwgIUDoO2s?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB 8 Totally Underrated Box Office Flops https://youtu.be/thM4M1_yxRc?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB Movie Special Effects You'd Never Guess Aren't CGI https://youtu.be/sjALn5w_Szg?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB Scenes Acted So Badly We Can't Forget Them https://youtu.be/xJ8c38Q1H-g?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB The Most Inappropriate PG Movies Of All Time https://youtu.be/W7knQOPNVIc?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB Box Office Bombs That Somehow Became Cult Classics https://youtu.be/hWlVvWUIh78?list=PLOzaghBOlEsdJRQ4Z14z1_GB_bQ6_oioB Website → https://www.looper.com/ Like us → https://facebook.com/loopermoviestv/ Instagram → https://instagram.com/looperhq/ Looper is the go-to source for the movies, TV shows and video games we all love. We're addicted to all things superhero and Star Wars, but we're not afraid to binge watch some reality TV when the mood strikes. Whether it's revealing Easter eggs and secrets hidden in your favorite films, exposing movie mistakes, highlighting the best deleted scenes, or uncovering the truth about reality TV's strangest stars, Looper has endless entertainment for the discerning YouTube viewer.
Views: 1133954 Looper
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
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: 17 Investec
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: 406329 CapitalRev
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: 1498 Sonu Singh - PPT wale
#2 Capital Budgeting (Replacement Problems) ~ Financial Management [For B.Com/M.Com/CA/CS/CMA]
 
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Explained the procedure to solve few problems based on replacement of an existing Plant and Machinery. In this lecture I have calculated the followings : 1. Initial Investment of the proposal. 2. Subsequent Cash Inflows from the proposal. 3. Terminal Cash flows of the proposal. 🔴 Download Notes: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing 🔴 Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal 🔴 Connect with Google+: https://plus.google.com/u/0/+CANareshAggarwal
Views: 35876 CA. Naresh Aggarwal
Level I CFA: PM Risk Management An Introduction-Lecture 2
 
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2018 Reading 40 2019 Reading 39 This CFA exam prep video covers: Risk governance - An enterprise view of risk governance - Risk tolerance - Risk budgeting For the COMPLETE SET of 2018 Level I Videos sign up for the IFT Level I FREE VIDEOS Package: https://ift.world/free Subscribe now: http://www.youtube.com/user/arifirfanullah?sub_confirmation=1 For more videos, notes, practice questions, mock exams and more visit: https://www.ift.world/ Visit us on Facebook: https://www.facebook.com/Pass.with.IFT/
Views: 8854 IFT
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: 336167 CA. Naresh Aggarwal
CA INTER | FINANCIAL MANAGEMENT| RISK ANALYSIS IN CAPITAL BUDGETING
 
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For more details about our classes whatsapp 9903353333 https://api.whatsapp.com/send?phone=919903353333&text=Want%20to%20know%20more%20about%20your%20classes.
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Risk and Return
 
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Finance Topic
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Analysis of Investment - Concept of Risk
 
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Analysis of Investment - Calculation of Average Return Watch more Videos at https://www.tutorialspoint.com/videotutorials/index.htm Lecture By: Mr. Niranjan Kumar, Tutorials Point India Private Limited
Risk Capital Management
 
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The goal of Risk Capital Management is to help people create a budget they can live within, gain financial security and start building wealth. Risk Capital Management is a budgeting and investment system to help people generate profits--to the point where they can double, triple or even quadruple their investment in a short amount of time without hurting their ability to pay all their current bills.
Views: 899 Godzarmy
Capital Budgeting, Bangla Tutorial Part -1, Pay back period (PBP)
 
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Capital Budgeting, Bangla Tutorial Part 1, Pay back period (PBP) মুলধন বাজেটিং। মৌলিক অর্থায়ন/ ব্যবসায় অর্থায়ন. বিবিএ অনার্স, Payback period (PBP) Method.NCO- NET CASH OUTLAY NCB- NET CASH BENEFIT C= CUMULATIVE CASH FLOW OF THE YEAR-A Capital Budgeting Cash Flows: The Capital Budgeting Decision Process-The relevant cash flows, finding initial investment, finding the operating cash inflows, finding the terminal cash flow, summarizing the relevant cash flows.Capital Budgeting Techniques: Overview of capital budgeting techniques-Pay Back Period, Net Present Value (NPV), Internal Rate of Return (IRR), Comparing NPV and IRR.
Views: 8890 Online Education BD
SENSITIVITY ANALYSIS IN CAPITAL BUDGETING BY CA PAVAN KARMELE
 
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FOR PEN DRIVE CLASSES CONTACT NO. 9977223599, 9977213599 E-MAIL- [email protected]
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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: 7576 CARAJACLASSES