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From 0 to 1: Investments and Portfolio Theory
You, This Course and Us
You, This Course and Us (1:52)
Why to Invest? Where to Invest?
Investment and factors deciding return on investments (12:21)
Investment assets: Term Deposits (12:38)
Investment assets: Bonds (10:31)
Investment assets: Stocks (13:34)
The Markowitz Modern Portfolio Theory
The Markowitz Modern Portfolio Theory (9:47)
Measuring historical return of individual assets (17:27)
Measuring historical and expected return of portfolios (19:22)
Measuring risk using standard variance (17:41)
Efficient Portfolio and Risk
Standard deviation of portfolios and covariance between individual assets (18:00)
Correlation and portfolio risk (17:09)
Efficient Frontier, Investor Utility, Types of Risk (15:16)
Systematic risk, diversification of investment, market portfolio (18:06)
Section 5
Risk Free Assets and the CAPM (19:49)
Calculating CAPM Return and Investment Decision (19:42)
Sneak Peak into Equity Valuation using CAPM and Betas
Discounting Risky Cash Flows (11:06)
Risk Return Models (11:17)
Equity Valuation with CAPM (16:53)
Weighted Average Cost of Capital (6:49)
Beta - Top-Down or Bottoms-Up? (5:57)
Market Beta or Total Beta? (3:34)
Levering and Unlevering Betas (2:55)
Risk Return Models
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