Finance Lecture - Risk, Return and CAPM

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  • Опубликовано: 27 дек 2024

Комментарии • 219

  • @joshy7489
    @joshy7489 5 лет назад +3

    This is the reason why most of the time lecturers on youtube is better than your actual professor. Keep it up!!

  • @summerporter6359
    @summerporter6359 3 года назад

    Brad is my professor and thankful he posted this lecture. It explained this topic much better than the finance book and made the concepts easier to understand. Thank you!

    • @bradhapa
      @bradhapa  3 года назад

      Thank you Summer

  • @olivejess8957
    @olivejess8957 5 лет назад +28

    When it comes to making investments I think it is of great importance that investors try as much as possible to look into risk management with the objective of minimizing any chances of facing potential loses. Your channel is really helpful

    • @laurenmoore8718
      @laurenmoore8718 5 лет назад +2

      New investors shouldn't just jump into the market

    • @xichen9970
      @xichen9970 5 лет назад +1

      I’m a new investor and I really want to make profits and not loss

    • @ferrisfitzgerald7769
      @ferrisfitzgerald7769 5 лет назад

      I have been investing in forex for the 5 months and making profits I don’t care about my job anymore. Thanks to Mr Rogan Colbert

    • @yttoday3076
      @yttoday3076 5 лет назад +2

      I’ve heard a lot about Rogan Colbert and how he has helped lots of people make profit. Please how can I get him to help me too

    • @ferrisfitzgerald7769
      @ferrisfitzgerald7769 5 лет назад +5

      Nancy Smith Communicate Rogan Colbert at Roganfelixcolbert(a)gmaïl•com

  • @ziaHashimov
    @ziaHashimov 8 лет назад +75

    I wish all my prof would be like that. Many thanks for explaining explicitly the key concepts.

    • @merjorymaulidy220
      @merjorymaulidy220 7 лет назад +1

      thank you .The video was helpful

    • @denverelisha7878
      @denverelisha7878 3 года назад

      I dont mean to be so off topic but does anyone know a tool to log back into an instagram account??
      I was dumb forgot my password. I love any assistance you can give me.

  • @tbar539
    @tbar539 8 лет назад +1

    the way you explain is so clear and i am really happy and i will be you best follower for the coming few years i am doing finance in college shalom from israel

  • @williamjmdejong
    @williamjmdejong Год назад

    Brad, your explanation is crystal clear and is highly understandable. This helps a lot, thanks for making a difference!

  • @Momentswitharix
    @Momentswitharix 8 лет назад +9

    We are two students from Denmark confused about this subject and what you just, did was saving our lives. We have an exam i 2 months and literally didn't see any hope of passing before watching this video - We even downloaded the Finance kit!
    Thank you sooo much, you will be recommended to our fellow students!

  • @jkreutzer7587
    @jkreutzer7587 8 лет назад +3

    You are better at explaining security analysis concepts than any of my finance professors! thank you so much!

  • @ba.by.a3980
    @ba.by.a3980 11 лет назад +1

    This lecture made CAPM so easy to understand. Thanks you for making this available to the public.

  • @idaranta5989
    @idaranta5989 9 лет назад +21

    42 minutes well spent. Thank you for this video. You just made my studying easy.

  • @bukabudmaa4691
    @bukabudmaa4691 6 лет назад

    I glad my lecturer sending this video to all us. The simplest and easy nice explanation I get for my academic years. Thank you.

  • @sherellehulbert1983
    @sherellehulbert1983 6 лет назад +4

    Thank you so much for such a thorough explanation. I'm taking an online finance class and this video really helped me understand the basics of Risk and Return.

  • @Yanalisa358
    @Yanalisa358 4 года назад

    Finally!!! I got material which is easy to comprehend !!! Thank you!!!

  • @balajisrinivasan4755
    @balajisrinivasan4755 5 лет назад

    What a fine lecture! Mr.Brad Simon is a gifted teacher. Concepts well taught. Best wishes

  • @MananyaBastia
    @MananyaBastia Год назад

    This was super informative and you made my concepts crystal-clear in such a simple manner. Thank you so much!

  • @mofidulislam6161
    @mofidulislam6161 7 лет назад

    You can probably teach my professor and the department chair. Many have Ph.D. in Finance but do not have your level of teaching experience. Thank you Brad Simon.

  • @gayanalagalla372
    @gayanalagalla372 11 лет назад +1

    The lecture was awesome and really helpful for the up-coming exam.You explained this in a very simple manner.Thank you very much.

  • @egydcommunity2203
    @egydcommunity2203 4 года назад +1

    Absolutely helpful! I have learnt in less than an hour what I struggled with in a year

  • @mrigendragupta6839
    @mrigendragupta6839 6 лет назад

    This is the best video for this topic according to me, easy to understand, in sufficient time, thanku very much sir.

  • @abigailchipomusa1475
    @abigailchipomusa1475 7 лет назад +1

    you are a star, my lecturer makes it more complicated.thank you

  • @juanmelwani7981
    @juanmelwani7981 7 лет назад

    will take me a while to digest such a well described subject. I am a bit more educated in this subject now having absorbed your information. Once again thank you so much

  • @agusbellarmine1126
    @agusbellarmine1126 7 лет назад +2

    excellent lecture. Clear, emphasizing the critical aspects and enough examples.

  • @tarisaivambe4008
    @tarisaivambe4008 6 лет назад

    Thank you so much you have dispelled so much confusion. I can say I now understand risk and diversification 100% !!!!

  • @grantsmith3665
    @grantsmith3665 3 месяца назад

    Brad you are the GOAT!

  • @lkung222
    @lkung222 3 года назад

    Thank you Brad! The lecture is very clear and structured for easy understanding

  • @derekz68
    @derekz68 8 лет назад +1

    Did not waste my time watching this! A truly helpful content. Thank you sir!

  • @mekbebmulugeta319
    @mekbebmulugeta319 9 лет назад +1

    Good Job! I appreciate the genuine, generosity and effort put into the lecture!!

  • @mutamanyahya8782
    @mutamanyahya8782 5 лет назад

    Thank you very very much for the powerful knowledge you broke down to simple as A B C

  • @nathansturgess6809
    @nathansturgess6809 10 лет назад

    Intuitive and well explained... seriously.. excellent job! Thanks!

  • @carolyn5312
    @carolyn5312 8 лет назад +5

    Your videos are so helpful and spot on for my finance course. Thank you for sharing!

    • @bradhapa
      @bradhapa  8 лет назад +1

      +Carolyn
      Excellent! I'm glad you found these helpful.

  • @blancapena-chacon5534
    @blancapena-chacon5534 6 лет назад

    Great information and a great source to understand an important topic. Thank you so much for taking your time helping us.

  • @awadahmad7867
    @awadahmad7867 11 лет назад

    This is very helpful Brad.. thanks and we are waiting for more...

  • @Eugene_Liu304
    @Eugene_Liu304 6 лет назад

    Best video lecture i've ever seen in my life, lots of appreciation, prof. thx

  • @faycalbenhalima9762
    @faycalbenhalima9762 6 лет назад

    please dont stop posting we are learning from you

  • @kamilkmec4112
    @kamilkmec4112 10 лет назад +1

    Excellent explanation! Thank you, Simon!

  • @100Jesusisawsome
    @100Jesusisawsome 10 лет назад

    Thank you so much for explaining these concepts to me. The book we use at university is so complicated and non-explanatory. Thank you. :)

  • @ely7448
    @ely7448 6 лет назад

    Thank you for giving free materials, It’s very helpful!!

  • @daniellemorgenrood3161
    @daniellemorgenrood3161 5 лет назад

    So glad to have found this Lecture! so helpful, my lecturer did not cover the topic in this way.

  • @larissamccary1796
    @larissamccary1796 3 года назад

    Thank you for this informational video it was very much needed.

  • @mukzeethify
    @mukzeethify 10 лет назад

    Thank You very much Brad Simon.This video has made my life easier and made it easier to understand some of the complex financial models. :)

  • @kabirali2878
    @kabirali2878 4 года назад +1

    The written matterial is not readable due to non_focused picture.

  • @kaziahmed192
    @kaziahmed192 8 лет назад

    I had some vague ideas and this video really helped, thanks buddy

  • @ilans4271
    @ilans4271 6 лет назад +1

    Thank you so much, helped me understand the concepts very clearly for my final exam!!

  • @kimberleyhemmings-jarrett8207
    @kimberleyhemmings-jarrett8207 11 лет назад

    great lecture. I shared it with my classmates; very helpful for the upcoming exam

  • @justsarralife
    @justsarralife 2 года назад

    this is very delicate explanation. thank you so much

  • @patrickgreene8632
    @patrickgreene8632 10 лет назад +1

    This is a really clear explanation. Thanks so much.

  • @windyblue7943
    @windyblue7943 3 года назад

    Thank you very much, sir!!! Very helpful and well explained lecture!!!

  • @vanessanjeri1730
    @vanessanjeri1730 2 года назад

    This is such a good lecture. Thank you sir

  • @sac192
    @sac192 8 лет назад

    Thank you so much! Also the additional study materials are very very helpful!!

  • @NakedInPlayground
    @NakedInPlayground 8 лет назад

    Thank you so much for this video ! It's very clear and easy to understand.

  • @kimberleychan4117
    @kimberleychan4117 6 лет назад +1

    Brad you just saved my life thank you

  • @stilgottheblues
    @stilgottheblues 10 лет назад +1

    Hello Brad. Thanks for the lecture. But what is in the vertical axis at 7:33 min.

    • @TechyPk
      @TechyPk 10 лет назад +1

      that would be the probability / likelihood .

    • @annakoh2469
      @annakoh2469 6 лет назад

      It is the average/expected return.

  • @28481347k
    @28481347k 10 лет назад

    Great course with simple language explanation.
    Thanks

  • @gauravbhisikar6381
    @gauravbhisikar6381 3 года назад

    great explanation sir, I wish if I could have you as my teacher in my college

    • @gauravbhisikar6381
      @gauravbhisikar6381 3 года назад

      I am not even a finance student I am an engineering student still I was able to understand all

  • @judithcharvit7982
    @judithcharvit7982 2 года назад

    Amazing lecture ! I just tried to listen another lecture on the same topic of a very well-known university and I did not understand a work. thank you so much ! too bad you stopped your chanel😞

  • @europe1122
    @europe1122 5 лет назад

    Thank you for this, Brad. You are a savior (Y)

  • @amrel-morsy1806
    @amrel-morsy1806 9 лет назад

    thanks Brad , explain in simple way

  • @xfinity77
    @xfinity77 8 лет назад

    Thank you. You are an amazing professor

  • @danawu2039
    @danawu2039 7 лет назад

    what a wonderful video which really helped me a lot!! thanks

  • @demarcoomezi1085
    @demarcoomezi1085 10 лет назад

    Magnificent lecture. Thanks for sharing.

  • @VanLe-ik1bo
    @VanLe-ik1bo 8 лет назад

    you save my life! thank you professor!

  • @ArtemBessarab-o8i
    @ArtemBessarab-o8i 9 лет назад

    Thanks a lot for the lecture, it is very useful and to the point.

  • @lasaundrapendleton5560
    @lasaundrapendleton5560 6 лет назад +1

    Thank you this help me Tremendously!!!!!

  • @hameedmehsood3926
    @hameedmehsood3926 5 лет назад

    Thanks sir. It is realy very helpful for every bysiness student.

  • @tshepomathatho4416
    @tshepomathatho4416 10 лет назад

    Thanks ...has cleared a number of things

  • @asifulzead
    @asifulzead 7 лет назад

    Thank You Brad!!great video, really helped.

  • @amandasalazarbenavides5540
    @amandasalazarbenavides5540 5 лет назад

    amazing lecture worth every minute

  • @aishakhalid4415
    @aishakhalid4415 7 лет назад

    Awsom sir! U made it so easy.. thank u

  • @kikianasahmad2328
    @kikianasahmad2328 7 лет назад

    Thank you. I hope I freaking pass Finance.

  • @edwardmsangi4256
    @edwardmsangi4256 7 лет назад

    Just dowloaded. i will come back after lecture. Need to clear some concepts

  • @ВикторияПайманова-ч9е

    a really great lecture!Helped a lot. Thank you!

  • @tigglet323
    @tigglet323 8 лет назад

    Excellent lecture this truly helped me A LOTTTT

  • @annievinodmanjila7872
    @annievinodmanjila7872 7 лет назад

    Absolute lifesaver!

  • @anmol4390
    @anmol4390 7 лет назад

    very helpful video and well explained. Thank you so much

  • @fayazrahman2099
    @fayazrahman2099 2 года назад

    Such a good lecture!

  • @lodewikuslombaard5463
    @lodewikuslombaard5463 10 лет назад

    Great explanation! Very helpful!

  • @shashu990
    @shashu990 3 года назад

    Unbelievably good 😊

  • @johnsimilton6681
    @johnsimilton6681 9 лет назад

    Thank you so much! Explained wonderfully! Much Blessings.

    • @bradhapa
      @bradhapa  9 лет назад

      I'm glad you found it helpful. Thanks for letting me know. Brad

  • @dickharrison2
    @dickharrison2 9 лет назад

    Thanks for taking the time to explain this to all of us!

  • @doggingnoob
    @doggingnoob 3 года назад

    You say in the lecture that beta is “undiversifiable risk” but if we hold the market portfolio full of stocks with varying betas, don’t we end up with a portfolio that has a beta of 1? So in a sense you can diversify away the beta?

  • @merdomerco7518
    @merdomerco7518 8 лет назад

    hy dude great video! but can you tell me where do we use the standart deviation in this topic in which cases ? thank you!

  • @kaziahmed192
    @kaziahmed192 8 лет назад

    Hey Brad, could you upload a video regarding the "beta calculation "

  • @40sharin
    @40sharin 6 лет назад

    Great video! Thank you so much!

  • @gregorykuss3340
    @gregorykuss3340 10 лет назад +1

    great evaluation tool

    • @gregorykuss3340
      @gregorykuss3340 10 лет назад

      Oh do we remember the days and the learning curve of finance 101, Mom if you could see us Now First Planners LLC Hedge Fund Partners

  • @ktmadventurist
    @ktmadventurist 5 лет назад

    Thank you for this explanations Brad :D

  • @chuangtian3683
    @chuangtian3683 10 лет назад

    It is very useful, do you have more classes?

  • @khoemserierachna9904
    @khoemserierachna9904 3 года назад

    Thank you so so much Brad

  • @baselfayoumi4638
    @baselfayoumi4638 4 года назад +1

    luv u brad

  • @N0N5T0P
    @N0N5T0P 5 лет назад

    Great stuff.

  • @MrNaramsin
    @MrNaramsin 11 лет назад

    great lecture, thank you very much. very clear and concise.

  • @TangoYT23
    @TangoYT23 5 лет назад

    Thank you so much for sharing the knowledge.

  • @norazah4350
    @norazah4350 7 лет назад

    its really helpful. thankyou so much! I owe you one

  • @ju1208
    @ju1208 10 лет назад

    Are you sure about the standard deviation of the TBills between 1950 and 2007, the result should be under 2.8 % ?

  • @modernfinance785
    @modernfinance785 4 года назад

    Nice Presentation, thanks

  • @BurlakaVS
    @BurlakaVS 10 лет назад

    Great job!

  • @karanbhavnani9537
    @karanbhavnani9537 9 лет назад

    Explained well, however when referring back to my university notes (2nd year Business management) seemed quite simplified and missed on a lot of critical factors like CAPM Model graph, efficient set, frontier etc.

  • @ammadagha
    @ammadagha 6 лет назад

    Loved your video

  • @jessicastrat9376
    @jessicastrat9376 4 года назад

    Why is only non diversifiable compensated for??

  • @reetikaraj1598
    @reetikaraj1598 8 лет назад

    thank u so much ;) this video was really fruitful.

  • @samikins9457
    @samikins9457 7 лет назад

    Thanks Brad really helpful! Is there anyway you can assist with questions? lol