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Corporate Finance Fundamentals Full Course | Cash Flow, Time Value of Money & Markets
Criticisms of the CAPM

Criticisms of the CAPM

Corporate Finance Fundamentals Full Course | Cash Flow, Time Value of Money & Markets

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78 درس
18:09 Criticisms of the CAPM
15:17 Introduction to the Cost of Equity Capital for Project Evaluation
01:21 Risk, Cost of Capital and Capital Budgeting
18:19 CAPM v APT and How to Estimate a Multifactor APT Model
09:16 Factor Models: Betas, Expected Returns and the Arbitrage Pricing Theory
12:04 Factor Models and Portfolios
18:30 Introduction to Factor Models: Systematic Risk and Betas
07:16 Introduction to Systematic and Unsystematic Risk
06:54 Factor Models: Expected Returns, Actual Returns and Announcements
08:18 Variations of the Capital Asset Pricing Model (CAPM)
17:35 How to Estimate Beta (Systematic Risk) with Real Data
16:37 Introduction to the Capital Asset Pricing Model (CAPM)
13:34 Market Equilibrium and an Introduction to Beta
16:13 Portfolios: Riskless Borrowing and Lending
13:11 The Real Benefits of Diversification
15:19 The Investment Properties of Portfolios with Many Assets
11:03 Properties of Investment Portfolios
15:19 How to Calculate the Risk and Expected Return of Portfolios
14:53 Risk and Return: How to Determine Asset Expected Returns, Variances and Covariance
10:04 Arithmetic Average Returns v Geometric Average Returns
18:09 An Introduction to Efficient Capital Markets
17:26 Long-Term Financing: Tell me about Ordinary Shares
00:56 Long-Term Financing: An Introduction
16:07 An Introduction to Firm Valuation: Price Multiples and Free Cash Flow to the Firm (FCFF) Methods
15:32 Can Corporate Managers Exploit Inefficient Markets?
07:07 Efficient Markets vs Behavioural Finance: Who Wins?
12:30 Are Markets Irrational? A Quick Look at Some Research
12:20 An Introduction to Behavioural Finance
14:53 Tests of the Efficient Markets Hypothesis
12:40 The Different Types of Market Efficiency: Weak Form, Semi-Strong Form and Strong Form
19:54 Risk Statistics in Finance
13:49 Can Financing Decisions Create Value?
03:29 Efficient Capital Markets and Behavioural Finance: A Brief Overview
14:27 A Brief Introduction to EVA - Economic Value Added
08:11 How do Firms Estimate Cost of Capital in Practice
13:10 How to Reduce your Company's Cost of Capital
19:09 How to Calculate the Weighted Average Cost of Capital (WACC) Using Real Data
18:44 Firm vs Project Cost of Capital in Capital Budgeting
12:01 The Determinants of Beta: Cyclicality, Operating Leverage and Financial Leverage
06:28 How the £10 to £10000 challenge works: An Example of Compounding
19:46 Net Present Value
20:38 How to Read Information on Financial Websites
11:11 Equity Valuation: Reconciling the Dividend Growth and NPVGO Models
14:44 Equity Valuation: How to Calculate the Net Present Value of Growth Opportunities
12:53 Equity Valuation: How to Calculate the Growth Rate and Discount Rate
19:09 A Brief Introduction to Equity Valuation
30:53 Introduction to Bonds and Bond Valuation
30:29 Discounted Cash Flow Short Cut Formulae
38:35 Interest Rates and Compounding
12:17 Payback Period
35:51 Time Value of Money Multi Period Case
28:09 Time Value of Money Single Period Case
17:47 Corporate Governance 3
15:53 Corporate Governance 2
19:36 Corporate Governance 1
17:32 Different Types of Financial Institutions and What they Do
14:26 Why do Financial Markets Exist?
17:56 Introduction to Finance Concepts: Cash Flow
11:15 The Goal of Financial Management
11:57 Nominal vs Real Cash Flows in Capital Budgeting
07:28 Introduction to The Equity Risk Premium
11:41 How to calculate stock returns using real data
09:37 How to Calculate Holding Period Returns
10:15 How to Calculate Returns: Monetary Returns and Percentage Returns
20:28 Capital Budgeting: Introduction to Real Options
21:11 Capital Budgeting: An Introduction to Monte Carlo Simulation
25:46 Capital Budgeting: Sensitivity Analysis, Scenario Analysis, Break-Even Analysis
15:44 Capital Budgeting: The Equivalent Annual Cost Method
07:08 How to Calculate Operating Cash Flow in Capital Budgeting Decisions
14:06 Corporate Finance and the Financial Manager
28:01 How to Carry Out a Capital Budgeting Analysis
23:05 Capital Budgeting Analysis: What cash flows should you use?
07:15 The Practice of Capital Budgeting
12:11 Introduction to the Profitability Index
20:35 Internal Rate of Return: Issues and Applications
12:47 Introduction to Internal Rate of Return - Corporate Finance Chapter 6.5
22:12 Introduction to Average Accounting Return - Corporate Finance, Chapter 6.4
08:52 Corporate Finance: Chapter 6.3 Discounted Payback Period