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Bailey Webinar Series: The Dynamics of Debt in… duration 57 minutes 15 seconds Bailey Webinar Series: The Dynamics of Debt in… Bailey Webinar Series: The Dynamics of Debt in Family Enterprise	Bailey Webinar Series: The Dynamics of Debt in Family Enterprise The lending market has changed drastically over the past 20 years. With interest rates increasing and asset values changing, it is a good time to assess whether your family enterprise is prepared.… money loan loans things market debt lenders capital bank credit lot assets lender process collateral environment asset covenants amount companies From Executive.Education@du.edu Executive Education 0 likes 7 plays 0 EventDate April 13th, 2022 EventSpeaker Randy Lewis Kim Schneider Malik DepartmentProgram Daniels Executive Education RelatedWebsite https://daniels.du.edu/executive-education/bailey-program-family-enterprise/
FIN_4200_6_4_4_INDICATORS_OF_DEFAULT_RISK duration 4 minutes 41 seconds FIN_4200_6_4_4_INDICATORS_OF_DEFAULT_RISK FIN_4200_6_4_4_INDICATORS_OF_DEFAULT_RISK	FIN_4200_6_4_4_INDICATORS_OF_DEFAULT_RISK DEN-MBA_0019_6_5_4_LECTURE_SLIDES_HANDWRITING_INDICATORS_OF_DEFAULT_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u debt assets earnings firms things structure capital lot cash questions kinds aaa leverage ratios ratings risk percentage amount coverage income From DCB_Video_Publishers 0 likes 31 plays 0
FIN_4200_6_4_6_INDENTURE_FEATURES_DESIGNED_TO_MITI… duration 2 minutes 58 seconds FIN_4200_6_4_6_INDENTURE_FEATURES_DESIGNED_TO_MITI… FIN_4200_6_4_6_INDENTURE_FEATURES_DESIGNED_TO_MITIGATE_DEFAULT_RISK	FIN_4200_6_4_6_INDENTURE_FEATURES_DESIGNED_TO_MITIGATE_DEFAULT_RISK DEN-MBA_0019_6_5_6_LECTURE_SLIDES_HANDWRITING_INDENTURE_FEATURES_DESIGNED_TO_MITIGATE_DEFAULT_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u debt bond equity holders dividend form collateral cash dividends money bunch bonds restrictions building assets subordination default cushion indentures covenants From DCB_Video_Publishers 0 likes 31 plays 0
FIN_4200_4_4_1_HOW_SHOULD_WE_TEST_THE_CAPM duration 5 minutes 42 seconds FIN_4200_4_4_1_HOW_SHOULD_WE_TEST_THE_CAPM FIN_4200_4_4_1_HOW_SHOULD_WE_TEST_THE_CAPM	FIN_4200_4_4_1_HOW_SHOULD_WE_TEST_THE_CAPM DEN-MBA_0019_4_4_1_LECTURE_SLIDES_HANDWRITING_HOW_SHOULD_WE_TEST_THE_CAPM_ andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u return market beta risk capm premium asset question returns model cap fund assets rate alpha slope interpretations k. difference relationship From DCB_Video_Publishers 0 likes 38 plays 0
FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WI… duration 2 minutes 52 seconds FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WI… FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WITH_BETA	FIN_4200_4_3_2_MEASURING_NON_DIVERSIFIABLE_RISK_WITH_BETA DEN-MBA_0019_4_3_2_LECTURE_SLIDES_HANDWRITING_MEASURING_NON-DIVERSIFIABLE_RISK_WITH_BETA andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market asset covariance beta risk correlation times finance measures volatility assets volatilities measure unit ratio lot guy yahoo google estimate From DCB_Video_Publishers 0 likes 38 plays 0
FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION duration 17 minutes 56 seconds FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION	FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION DEN-MBA_0019_4_2_7_LECTURE_SLIDES_HANDWRITING_LIMITS_OF_DIVERSIFICATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets covariance portfolio variance times correlation diversification entries volatility asset term weights formula box stocks apple root share sum benefit From DCB_Video_Publishers 0 likes 48 plays 0
FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK… duration 3 minutes 14 seconds FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK… FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE	FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE DEN-MBA_0019_4_2_5_LECTURE_SLIDES_HANDWRITING_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio advice tangency investment market stock assets caveats employer diversification capital assumptions substitute assumption risk errors approximation account difficulties costs From DCB_Video_Publishers 0 likes 46 plays 0
FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… duration 7 minutes 8 seconds FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK	FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK DEN-MBA_0019_4_3_1_LECTURE_SLIDES_HANDWRITING_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market portfolio risk covariance asset times volatility assets weights diversification return variance investors r1 definition average returns sum markets question From DCB_Video_Publishers 0 likes 46 plays 0
FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… duration 3 minutes 28 seconds FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET	FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET DEN-MBA_0019_4_2_2_LECTURE_SLIDES_HANDWRITING_MEAN-VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK-FREE_ASSET andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio risk tangency rate portfolios ratio return sharpe lot combination points unit assets diversification variance bias period asset weight money From DCB_Video_Publishers 0 likes 57 plays 0
FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_… duration 10 minutes 1 second FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_… FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_VARIANCE_ANALYSIS	FIN_4200_4_1_5_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN_VARIANCE_ANALYSIS DEN-MBA_0019_4_1_5_LECTURE_SLIDES_HANDWRITING_SHORTCOMINGS_AND_SOLUTIONS_OF_MEAN-VARIANCE_ANALYSIS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u analysis portfolio returns asset covariances variance ratio sharpe bitcoin constraints stocks assets error estimation term period optimizer bonds weight classes From DCB_Video_Publishers 0 likes 36 plays 0
FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… duration 2 minutes 32 seconds FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_1_LECTURE_SLIDES_HANDWRITING_DIVERSIFICATION_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets diversification return stocks level volatility bonds portfolios risk returns benefits examples lot frontier vacation access universe arc cuz asset From DCB_Video_Publishers 0 likes 47 plays 0
FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_AS… duration 7 minutes 15 seconds FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_AS… FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_2_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_2_LECTURE_SLIDES_HANDWRITING_PORTFOLIO_VARIANCE_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u asset portfolio variance covariance assets weight formula term box weights pairs column sigma return variances diagonals entries rows columns row From DCB_Video_Publishers 0 likes 54 plays 0
FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_… duration 16 minutes 8 seconds FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_… FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_LONG_TERM_TREASURIES_AND_CORPORATE_BONDS	FIN_4200_4_1_3_MEAN_VARIANCE_ANALYSIS_WITH_STOCKS_LONG_TERM_TREASURIES_AND_CORPORATE_BONDS DEN-MBA_0019_4_1_3_LECTURE_SOFTWARE_DEMO_MEAN-VARIANCE_ANALYSIS_WITH_STOCKS_LONG-TERM_TREASURIES_AND_CORPORATE_BONDS_ andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio column weights assets risk weight asset term row variance excel box ratio covariance sharpe bonds return returns sum method From DCB_Video_Publishers 0 likes 56 plays 0
FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTF… duration 14 minutes 17 seconds FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTF… FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS	FIN_4200_3_5_4_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS DEN-MBA_0019_3_5_5_LECTURE_SLIDES_HANDWRITING_TAKEAWAYS_FROM_STOCK_TREASURY_PORTFOLIOS REV 2018-09-27 andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u return portfolio risk volatility portfolios term government weight bonds column returns sharpe ratio average assets weights stocks level investors cell From DCB_Video_Publishers 0 likes 55 plays 0
FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SH… duration 5 minutes 32 seconds FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SH… FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO	FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO DEN-MBA_0019_3_5_1_LECTURE_SLIDES_HANDWRITING_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u risk volatility ratio portfolio sharpe return diversification sample premium asset rate assets returns portfolios stocks cap practice compensation trade average From DCB_Video_Publishers 0 likes 60 plays 0
FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… duration 8 minutes 56 seconds FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION	FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION DEN-MBA_0019_3_5_7_LECTURE_SLIDES_HANDWRITING_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets apple correlation covariance asset returns shares diversification deviation lawsuit samsung volatility portfolio companies stocks times return bonds direction minus From DCB_Video_Publishers 0 likes 41 plays 0