Ses 1: Introduction and Course Overview. This video lecture introduces the framework of financial analysis, the flow model of the economy, the factors that affect financial decisions, and the fundamen
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Ses 2: Present Value Relations I. This video lecture presents the definition of an asset as a sequence of current and future cash flows, and the implications of that definition. Valuation of cash flow
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Ses 3: Present Value Relations II. This video lecture covers examples on calculating net present value, comparing perpetuities and annuities, and conventions for compounding.
Core Tags:
compounding,net present value,Perpetuities and Annuities
Ses 4: Present Value Relations III & Fixed-Income Securities I. This video lecture starts with a discussion of leverage ratio with an example from Lehman Brothers. The video lecture then continues to
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Core Tags:
inflation,Leverage ratio,Real and nominal rate of return
Ses 5: Fixed-Income Securities II. This video lecture introduces spot rates and forward rates in the context of yield curves and interest rate forecasts, and models for term structure interest rates.
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Ses 6: Fixed-Income Securities III. This video lecture continues to work through the valuation of a coupon bond, and using the law of one price in working with multiple coupon bonds. The video lecture
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Ses 7: Fixed-Income Securities IV. This video lecture explores securitization's impact on intermediation, sources of risk in corporate bonds. An example is given to demonstrate the effect of priority
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Ses 8: Equities. This video lecture provides an overview of equities and models for pricing equities, with a focus on using the dividend discount model.
Ses 9: Forward and Futures Contracts I. This video lecture covers the motivation, definition, features, and examples of forward and futures contracts in light of the uncertainty of exchange rates, ill
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Core Tags:
Forward and Futures contracts,Exchange rates,Illiquidity,Counterparty risk
Ses 10: Forward and Futures Contracts II & Options I. This video lecture includes examples for calculating payoff, and pricing forward and futures contracts. Applications and qualifications for forwar
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Core Tags:
Payoff of forward and future contracts,Calls and puts
Ses 11: Options II. This video lecture covers interpreting payoff diagrams of call and put options and how to use the diagrams in option strategizing and betting on volatility. A brief historical back
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Ses 12: Options III & Risk and Return I. This video lecture continues to cover option pricing by deriving a generalized binomial model, and the implications of the conditions under which the formula h
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Ses 13: Risk and Return II & Portfolio Theory I. This video lecture covers empirical properties of stocks and bonds, patterns of returns, and statistical measures of risk of a security. At the very en
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Ses 14: Portfolio Theory. This video lecture walks through calculating properties of mean and variance for portfolio returns. Mean, standard deviation, and correlation are used as measures in portfoli
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Ses 15: Portfolio Theory III & The CAPM and APT I. This video lecture introduces the tangency portfolio and the Sharpe ratio as a measure of risk/reward trade-off. The second part begins with a revie
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Ses 16: The CAPM and APT II. This video lecture covers how to calculate a proper discount rate, the application of CAPM, and performance evaluation using the security market line.
Ses 17: The CAPM and APT III & Capital Budgeting I. This video lecture starts with an example that uses CAPM to explain market-cap portfolios. Different methods of sorting, including by size, beta, an
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Ses 18: Capital Budgeting II & Efficient Markets I. This video lecture presents applications of the NPV rule and project financing, as well as alternatives to NPV. Concepts presented include the profi
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Core Tags:
NPV,Project Financing,Profitability index,internal rate of return,capital rationing,Market efficiency,SpaceShuttle Challenger Disaster
Ses 19: Efficient Markets II. This video lecture explores behavioral finance, why people avoid uncertainty, the link between rationality and human emotion, and human preferences for decision-making. D
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Ses 20: Efficient Markets III & Course Summary. This video lecture presents the limitations of CAPM and the practical implications of the adaptive markets hypothesis. Applications of the adaptive mark
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