Search for tag: "capm"

7 Media

06:46 FIN_4200_5_1_7_WHAT_THEORY_JUSTIFIES_MULTI_FACTOR_… FIN_4200_5_1_7_WHAT_THEORY_JUSTIFIES_MULTI_FACTOR_MODELS	FIN_4200_5_1_7_WHAT_THEORY_JUSTIFIES_MULTI_FACTOR_MODELS DEN-MBA_0019_5_1_8_LECTURE_SLIDES_HANDWRITING_WHAT_THEORY_JUSTIFIES_MULTI-FACTOR_MODELS_ andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market risk models stock premium factors theory model returns capm cap return investors times beta fama things factor practice 3-factor From DCB_Video_Publishers 0 likes 30 plays 0
07:11 FIN_4200_5_1_2_INTRO_TO_THE_FAMA_FRENCH_THREE_FACT… FIN_4200_5_1_2_INTRO_TO_THE_FAMA_FRENCH_THREE_FACTOR_MODEL	FIN_4200_5_1_2_INTRO_TO_THE_FAMA_FRENCH_THREE_FACTOR_MODEL DEN-MBA_0019_5_1_2_LECTURE_SLIDES_HANDWRITING_INTRO_TO_THE_FAMA-FRENCH_THREE-FACTOR_MODEL andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u stocks cap factor model returns market alpha portfolio smb fama return factors slope regression risk variable sort hml respect capm From DCB_Video_Publishers 0 likes 48 plays 0
14:50 FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0	FIN_4200_4_5_1_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 DEN-MBA_0019_4_5_1_LECTURE_SLIDES_HANDWRITING_HOW_MUCH_SHOULD_I_INVEST_IF_ALPHA_0 andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market alpha portfolio return variance asset ratio regression weight risk cap formula excess sharpe stocks error beta inputs weights capm From DCB_Video_Publishers 0 likes 44 plays 0
02:21 FIN_4200_4_5_3_RISK_VERSUS_MISPRICING_INTERPRETATI… FIN_4200_4_5_3_RISK_VERSUS_MISPRICING_INTERPRETATIONS_OF_EVIDENCE_AGAINST_CAPM_AND_THE_CAPM_S_WIDESPREAD_USE	FIN_4200_4_5_3_RISK_VERSUS_MISPRICING_INTERPRETATIONS_OF_EVIDENCE_AGAINST_CAPM_AND_THE_CAPM_S_WIDESPREAD_USE DEN-MBA_0019_4_5_3_LECTURE_SLIDES_HANDWRITING_RISK_VERSUS_MISPRICING_INTERPRETATIONS_OF_EVIDENCE_AGAINST_CAPM_AND_THE_CAPM_S_WIDESPREAD_USE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u capm cap returns evidence alpha patterns factors stocks cat perspectives alternative decades answer questions interviews job finance thirds half reason From DCB_Video_Publishers 0 likes 28 plays 0
05:42 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 36 plays 0
04:24 FIN_4200_4_4_2_HOW_DO_WE_TEST_THE_CAPM FIN_4200_4_4_2_HOW_DO_WE_TEST_THE_CAPM	FIN_4200_4_4_2_HOW_DO_WE_TEST_THE_CAPM DEN-MBA_0019_4_4_2_LECTURE_SLIDES_HANDWRITING_HOW_DO_WE_TEST_THE_CAPM_ andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u alpha asset return market intercept capm returns beta google fund risk level slope k. axis lines model m. cap amount From DCB_Video_Publishers 0 likes 32 plays 0
02:49 FIN_4200_4_3_5_THE_CAPM FIN_4200_4_3_5_THE_CAPM	FIN_4200_4_3_5_THE_CAPM DEN-MBA_0019_4_3_5_LECTURE_SLIDES_HANDWRITING_THE_CAPM andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u risk premium beta market investors unit rate return risks lambda money level base model excess asset capm finance equation finding From DCB_Video_Publishers 0 likes 43 plays 0