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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.
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: 260502 CapitalRev
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.
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: 1259 FinTree
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
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: 214 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 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 save and invest, savings, save or invest, budgeting your money, how much to invest, saving and investing,
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
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: 1018 IPR Journals
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 Analysis in Capital Budgeting - Introduction
 
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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 (only Rs.640)with life time validity and certificate of completion. https://www.udemy.com/advanced-financial-management-a-comprehensive-study/?couponCode=YTB10 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: 11637 CARAJACLASSES
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: 36677 Risk Precis
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: 322 RiskMindsTV
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: 391371 pmtycoon
Investment Decisions and Factor Affecting Investment Decisions Class XII Bussiness Studies by Dr  He
 
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For the first time in INDIA, textbook in Economics, Accountancy & Business Studies with FREE Video Lectures by Eminent Authors/Subject Expert. To buy books visit www.goyal-books.com To view FREE Video Lectures visit www.goyalsOnline.com/commerce About the Book » Written strictly according to the latest syllabus prescribed by the CB.S.E., New Delhi. » Up-to-date study material provided by using the latest available data. » Elaborate explanation of the concepts. » Summary (Points to Remember) given at the end of each Chapter. » Numerical Problems from previous years' question papers incorporated and solved in the respective Chapters. » Methodology of solving typical numerical problems given wherever necessary. » Methodology of drawing typical diagrams given wherever necessary. » Comprehensive Exercises given at the end of each Chapter. » Sample Question Paper given at the end of the book. » Multi-disciplinay Problems given at the end of the books. » Video lectures on each topic with replies to queries for better and clear understanding of the concepts by the Author/Subject Matter Expert. Benefits of Video Lectures » Easy to access anytime: With video lectures, students can learn anywhere from their mobile devices: desktops, laptops, tablets or smartphones. » Students learn when they are primed to learn. » Students can pause, rewind and replay the lecture. » Eases the distraction of having to transcribe the lectures. » Self-paced learning: Students can follow along with the lecture at their own pace, going more slowly or quickly » Bookmarking: Students can bookmark the point where they're up to in the video so they can easily return and continue watching the lecture at a later point. » Searchability: Students can easily search through the lecture to find the required sub-topic they need, without having to rewind and fast forward throughout the video. » Greater accuracy: Students will understand the lecture better and can make sure that they have not misheard anything. » Facilitates thinking and problem solving: It improves research skills, collaborative working, problem solving, technology and organisational skills.
Capital Budgeting Cash Flow chapter 11
 
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Capital Budgeting Cash Flow chapter 11
Views: 13876 Michael Nugent
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: 183504 CA. Naresh Aggarwal
CLS Risk Budgeting
 
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Views: 163 rskbudget
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: 2917 Get Knowledge
Capital Budgeting ARR & ROI,  Bangla Tutorial   3  principals of finance.
 
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Capital Budgeting ARR & ROI, Bangla Tutorial 3 principals of finance , মৌলিক অর্থায়ন , মূলধন বাজেটিং, পার্ট - ৩. বিবিএ অনার্স , জাতীয় বিশ্ববিদ্যালয়, National university of Bangladesh. Managerial of finance.Introduction: Conceptual framework, Financial Decision making, Role of Finance in a firm. Goal of financial management of a firm, Finance as a discipline.2. Short Term Financing: Characteristics and sources, spontaneous sources, unsecured and secured short term loan, Assignment and factoring of accounts receivables and inventory financing.3. Intermediate Term Financing: Characteristics and sources, different methods, repayment method and effective interest calculation.Time value of Money: Basic concepts, computing present value and future value : Single amounts-Annuities-Mixed streamsLong Term Financing: Characteristics and uses, Common stock capital, Preferred Stock Capital and Bond, Valuation of Stock and Bond.Risk and Return: Risk and Return fundamentals, Measuring risk; Probability distribution, Expected value, Standard deviation and co-efficient of variation. Risk premium, Risk and required rate of return, CAPM. Leverage and Risk-Financial Risk, Business Risk.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 IRRCapital Structure Decision: The firm’s capital structure-The EBIT-EPS approach to capital structure, Choosing the Optimal Capital Structure.
Views: 794 Online Education BD
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".
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: 47242 MunshiGiri
Risk Adjusted Discount Rate
 
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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 (only for Rs 640 ) with life time validity and certificate of completion. https://www.udemy.com/advanced-financial-management-a-comprehensive-study/?couponCode=YTB10 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: 4768 CARAJACLASSES
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.
Views: 2517 SUDARSHAN AGRAWAL
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]
Views: 7217 CA PAVAN KARMELE
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: 221617 MBAbullshitDotCom
Lesson 6 video 1: Risk, Uncertainty and Sensitivity Analysis
 
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In this and next videos I will explain how to incorporate risk and uncertainty in the economic evaluation of projects for the purpose of investment. I will explain how you can apply the sensitivity analysis techniques to evaluate the projects in this case. There are several quantitative methods for incorporating risk and uncertainty. I will explain two of these methods: 1) Sensitivity analysis or probabilistic sensitivity analysis 2)Expected value or expected net present value
Views: 6398 F. Tayari
Capital Budgeting | Lecture 1 |CA IPCC | By Shivansh Sharma | CMA| MBA| CS| Bcom
 
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Capital Budgeting By Shivansh Sharma Lecture 1 PART I Preparing Base 1. Reaching Capital Budgeting Stage 2. Time Value Of Money 3. Cash Flow Analysis -------------------------------------------------------------------------- Next Lecture Part II Tools NPV, IRR, NPVI, PI, MIRR,PBP,ARR,DPBP etc. For CA IPCC CMA Inter CS Final Bcom MBA and Other Financial Courses. Donate here: https://www.instamojo.com/@ShivanshSharma Follow on Social media Website http://www.shivanshsharma.in Facebook http://www.facebook.com/CACMAclasses Twitter http://www.twitter.com/CAshivanSharma Extra tags capital budgeting financial management capital budgeting techniques capital budgeting in hindi urdu bangla capital budgeting problems capital budgeting decisions capital budgeting lecture class capital budgeting basics capital budgeting and investment analysis capital budgeting and risk analysis corporate finance cs professional ca ipcc capital budgeting ipcc ca final NPV Net present value NPVI Net present value index IRR Internal rate of return MIRR Modified internal rate of return PI Profitability index PBP Payback period DPBP Discounted payback period ARR m.com model Financial management working capital management capital budgeting methods cost of capital leverage payback period sensitivity analysis under risk and uncertainty replacement decision Cost accounting management accounting cost management time value of money may nov 2017 2018 2019 CA CMA CS syllabus
Views: 66748 Shivansh Sharma
Risk Analysis in capial Budgeting - SD Case Study
 
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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 (only Rs.640)with life time validity and certificate of completion. https://www.udemy.com/advanced-financial-management-a-comprehensive-study/?couponCode=YTB10 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: 4445 CARAJACLASSES
Capital Budgeting - Net Present Value (NPV) and Internal Rate of Return (IRR)
 
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Get our latest video feeds directly in your browser - add our Live bookmark feeds - http://goo.gl/SXUApX For Chorme users download Foxish live RSS to use the Live Feed - http://goo.gl/fd8MPl Academy of Financial Training's Tutorials on Level 1 2014 CFA® Program -- Corporate Finance Here we understand the concepts of Net Present Value (NPV) and Internal Rate of Return (IRR). There are some of the methods for evaluating projects for Capital Budgeting Decision making process. Full Course Available on http://goo.gl/XCUK4Q SUBSCRIBE for Updates on our Upcoming Training Videos Visit us: http://www.ftacademy.in/ About Us: Academy of Financial Training is training services company that specializes in providing a complete range of finance training services and solutions Since its incorporation AFT has trained more than 5,000 attendees in various finance domains, and is serving marquee Fortune 500 clients, making it one of the largest corporate training companies in India AFT's training modules include programs right from basic financial statements analysis to advanced financial modelling, corporate finance, risk management and capital markets, etc related trainings. CFA Institute (Organization), Chartered Financial Analyst (Profession), CFA Level 1, Alternative Investments, Finance, MBA, FRM, Financial Risk Management, B.Com, M.Com, Commerce
Investment Basics: Creating an investment portfolio
 
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BPI Asset Management's Investment Counselor Carlo Abat discusses the recommended portfolio allocation depending on an investor's risk profile. Learn how you can diversify and allocate your investment portfolio to mitigate the risks involved in investing. To know more about BPI's investment funds, contact our Investment Counselor's through: Website: www.bpiassetmanagement.com E-mail: [email protected] Telephone Numbers: +632 816-9944; +632 816-9920 ----------------------------------------------------------------------------------------------------------- This material, which is strictly for information purposes only, is for your sole use, and does not constitute a recommendation or an offer to sell or a solicitation to buy any financial product. Past performance is not a guarantee of future results. The views expressed in this report reflect the writer's personal views and not necessarily the Bank of the Philippine Islands'.
#1 Capital Budgeting (Introduction) - Financial Management for B.Com/M.Com/CA/CS/CWA
 
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#CapitalBudgeting #FinancialManagement Described the terms Initial Investment, Subsequent Cash Flows and Terminal Cash Flow followed by a practical question. Student can also watch the following lectures related with the Financial Management : 1. Capital Budgeting Techniques || PB, ARR, NPV, PI & IRR https://www.youtube.com/watch?v=QXoFB4-MV_I 2. Present Value of Perpetuity : https://www.youtube.com/watch?v=gVxvJ_JTiug 3. Time Value of Money (Introduction) - Financial Management : https://www.youtube.com/watch?v=oeox8DLagHU 4. Leverage Analysis (Introduction) Financial Management : https://www.youtube.com/watch?v=3l1iB_-xZBw 5. Cash Budget (Introduction) : https://www.youtube.com/watch?v=s1Yx5bFOZfo Connect on Facebook : https://www.facebook.com/ca.naresh.aggarwal Download Notes: https://drive.google.com/drive/folders/0BzfDYffb228JNW9WdVJyQlQ2eHc?usp=sharing
Views: 61548 CA. Naresh Aggarwal
Risk Budget Visualization
 
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How to watch the evolution of your portfolio's risk budget.
Views: 43 Craig French
Real and nominal return | Inflation | Finance & Capital Markets | Khan Academy
 
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Inflation and real and nominal return. Created by Sal Khan. Watch the next lesson: https://www.khanacademy.org/economics-finance-domain/core-finance/inflation-tutorial/real-nominal-return-tut/v/calculating-real-return-in-last-year-dollars?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Missed the previous lesson? Watch here: https://www.khanacademy.org/economics-finance-domain/core-finance/inflation-tutorial/inflation-scenarios-tutorial/v/hyperinflation?utm_source=YT&utm_medium=Desc&utm_campaign=financeandcapitalmarkets Finance and capital markets on Khan Academy: If the value of money is constantly changing, can we compare investment return in the future or past to that earned in the present? This tutorial focuses on how to do this (another good tutorial to watch is the one on "present value"). 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: 162982 Khan Academy
Capital Budgeting -Introduction – Part 1 of 5 by Vijay Adarsh | Stay Learning |AASS (HINDI | हिंदी)
 
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Capital Budgeting - Introduction: - Capital Budgeting decision may be to buy land, Building or plants; or to undertake a programme on research and development of a product, to diversify into a new product line. Features if Capital Budgeting 1) Long term Effect 2) Substantial Commitments 3) Irreversible Decision 4) Affect the capacity and strength to compare What to Study in this Chapter 1) Cost Inflow 2) Cash Inflow 3) Relevant Cash Flow 4) Irrelevant Cash Flow 5) Initial or Original Cash outflow 6) Subsequent Annual Cash Inflow 7) Terminal Cash Flow Next Chapter Capital Budgeting – Technique of Evaluation (Topics) 1) Payback Period 2) Annual Rate of Return (ARR) 3) Discounting Procedures 4) Net Present Value 5) Profitability Index 6) Internal Rate of Return (IRR) About Vijay Adarsh: Vijay Adarsh (CEO and Director of StayLearning) is a Successful Teacher and Famous Coach. He is the most enthusiastic, dynamic, informative and result oriented coach. He is a commerce graduate from Delhi University. After completing B.com (Hons), he completed his post-graduation and now pursuing PhD. He started teaching students of and motivating people at the age of 17 and possesses a vast experience of teaching more than 45,000 hrs. He has simplified subjects and made it very interesting, Learning with Fun and Easy for the students. His easy class notes, beautiful animated & graphic presentations are popular among the students. He is popular among the student community for possessing the excellent ability to communicate the concepts in analytical and graphical way. He has conducted many seminars & workshops on various topics for Students, Teachers, Schools, Businessman, Housewife, Income Tax Offices, Doctors, CA's and Corporate Houses. He is also the author of several Books, e-Books, Motivational Articles & Stories Books and Launched many Audio & Video Programs. About Video Lectures: Video Lectures for Financial Management by Vijay Adarsh evolved as utility services for our own students. We had thought that recorded lecture would be an excellent reinforcement tool for the students and it proved to be exactly that. We have video lectures for Class 11th, 12th, B.Com (H/P), M.Com, MBA examination. These are our classroom lectures which form a very good source of study material. Now we also have special set of video lectures which are specially prepared to suit the need for the board students. The Lectures Covers in full depth, the description of all the involved concepts. Studying through lectures largely reduces the need of individual tuition. Lectures can be use at a pace which suits us. Students can pause and rewind the lectures according to their need. Complete practice tests and solutions of every topic would also be provided. Website: http://www.vijayadarsh.com Join us on Facebook: https://www.facebook.com/VijayAdarshIndia E-mail: [email protected] [email protected] Contact: +91 9268373738 (Buy Now Video Lectures)
Views: 57386 StayLearning
3 1 Introduction to Capital Budgeting
 
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For More Classes on Financial Management Please visit our website www.gagankapoorclasses.com and for face to face classes please contact at Prime Academy 2580 G T B Nagar Centre, Delhi -110009.
Views: 72967 Gagan Kapoor
Net Present value NPV Bangla Tutorial  5, Capital Budgeting,  Principles of Finance.
 
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Net Present value NPV Bangla Tutorial 5, Capital Budgeting, Principles of Finance. BBA Honors in National university of bangladesh. The Role and Environment of Finance: Finance and Business-The Managerial Finance Function-Goal of the Firm-Financial Institutions and Markets.Financial statements and analysis: The Stockholders’ Report-Using Financial Ratios-Liquidity Ratios-Activity Ratios-Debt Ratios-Profitability Ratios-Market Ratios-A Complete Ratio Analysis.Cash Flow and Financial Planning: Developing the Statement of Cash Flows-The Financial Planning Process-Cash Planning: Cash Budgets-Profit Planning: Pro Forma Statements-Preparing the Pro Forma Income Statement-Preparing the Pro Forma Balance Sheet-Evaluation of Pro Forma Statements.Time value of money: The Role of Time Value in Finance-Single Amounts-Annuities-Mixed Streams-Compounding Interest-Special Applications of Time Value.Risk and Return: Risk and Return Fundamentals-Risk of a Single Asset-Risk of a Portfolio-Risk and Return: Types of Risk-The Model: CAPM.Interest Rates and Bond Valuation: Interest Rates and Required Returns-Corporate Bonds-Valuation Fundamentals-Bond Valuation.Stock Valuation: Differences Between Debt and Equity Capital-Common and Preferred Stock-Common Stock Valuation-Decision Making and Common Stock Value.Capital Budgeting Cash Flows: The Capital Budgeting Decision Process-The Relevant Cash Flows-Finding the 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-Payback Period-Net Present Value (NPV)-Internal Rate of Return (IRR)-Comparing NPV and IRR Techniques.Long-Term Financial Decisions: An Overview of the Cost of Capital-The Cost of Long-Term Debt-The Cost of Preferred Stock-The Cost of Common Stock-The Weighted Average Cost of Capital-The Marginal Cost and Investment Decisions.Leverage and Capital Structure: Leverage-The Firm’s Capital Structure-The EBIT–EPS Approach to Capital Structure-Choosing the Optimal Capital Structure 12. Current Liabilities Management: Spontaneous Liabilities-Unsecured Sources of Short-Term Loans-Secured Sources of Short-Term Loans.ক্যাপিটাল বাজেটের ক্যাশফ্লো: ক্যাপিটাল বাজেটের সিদ্ধান্ত প্রক্রিয়া- প্রাসঙ্গিক ক্যাশ ফ্লো- প্রাথমিক বিনিয়োগ খোঁজা-অপারেটিং ক্যাশের ঝুঁকিগুলি অনুসন্ধান করা - টার্মিনাল ক্যাশ ফ্লো খোঁজা - প্রাসঙ্গিক ক্যাশ ফ্লো সংক্ষিপ্তকরণ।
Views: 891 Online Education BD
Making Capital Investment Decisions Part 1
 
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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)
Views: 11102 shszewczyk
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: 109569 MIT OpenCourseWare
Risk Return and Portfolio Management Lecture by Prof Rahul Malkan
 
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CA Final Strategic Financial Management Lectures by Prof.Rahul Malkan Like us on Facebook on : https://www.facebook.com/TayalInstitutePvtLtd/ Subcribe us for more videos relating to CA FINAL : https://www.youtube.com/user/TayalInstitutepvtltd : https://www.youtube.com/channel/UCGpUFWbgIrgKqCpOb4bRUvg For more information please call or whats app us on : 09773824714 Write us email on : [email protected] For Online lectures Log on to : www.tayalsirvod.com
Views: 20633 Prof. Rajesh J Tayal