Finance Lecture - Risk, Return and CAPM

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  • เผยแพร่เมื่อ 13 ม.ค. 2025

ความคิดเห็น • 219

  • @ziaHashimov
    @ziaHashimov 8 ปีที่แล้ว +75

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

    • @merjorymaulidy220
      @merjorymaulidy220 7 ปีที่แล้ว +1

      thank you .The video was helpful

    • @denverelisha7878
      @denverelisha7878 3 ปีที่แล้ว

      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.

  • @joshy7489
    @joshy7489 5 ปีที่แล้ว +3

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

  • @olivejess8957
    @olivejess8957 5 ปีที่แล้ว +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 ปีที่แล้ว +2

      New investors shouldn't just jump into the market

    • @xichen9970
      @xichen9970 5 ปีที่แล้ว +1

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

    • @ferrisfitzgerald7769
      @ferrisfitzgerald7769 5 ปีที่แล้ว

      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 ปีที่แล้ว +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 ปีที่แล้ว +5

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

  • @williamjmdejong
    @williamjmdejong ปีที่แล้ว

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

  • @Momentswitharix
    @Momentswitharix 8 ปีที่แล้ว +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!

    • @samwarsan3365
      @samwarsan3365 8 ปีที่แล้ว +1

      We love you Brad!

    • @mofidulislam6161
      @mofidulislam6161 7 ปีที่แล้ว +2

      certainly, thank you Brad.

    • @tusharpruthi5738
      @tusharpruthi5738 6 ปีที่แล้ว +2

      in 2 months.... ya weaklings xD I HAVE A TEST TOMORROW!

  • @idaranta5989
    @idaranta5989 9 ปีที่แล้ว +21

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

  • @tbar539
    @tbar539 8 ปีที่แล้ว +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

  • @jkreutzer7587
    @jkreutzer7587 8 ปีที่แล้ว +3

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

  • @summerporter6359
    @summerporter6359 3 ปีที่แล้ว

    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 ปีที่แล้ว

      Thank you Summer

  • @ba.by.a3980
    @ba.by.a3980 11 ปีที่แล้ว +1

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

  • @sherellehulbert1983
    @sherellehulbert1983 6 ปีที่แล้ว +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.

  • @bukabudmaa4691
    @bukabudmaa4691 6 ปีที่แล้ว

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

  • @gayanalagalla372
    @gayanalagalla372 11 ปีที่แล้ว +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.

  • @balajisrinivasan4755
    @balajisrinivasan4755 5 ปีที่แล้ว

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

  • @egydcommunity2203
    @egydcommunity2203 4 ปีที่แล้ว +1

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

  • @Yanalisa358
    @Yanalisa358 4 ปีที่แล้ว

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

  • @MananyaBastia
    @MananyaBastia ปีที่แล้ว

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

  • @mofidulislam6161
    @mofidulislam6161 7 ปีที่แล้ว

    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.

  • @agusbellarmine1126
    @agusbellarmine1126 7 ปีที่แล้ว +2

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

  • @abigailchipomusa1475
    @abigailchipomusa1475 7 ปีที่แล้ว +1

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

  • @derekz68
    @derekz68 8 ปีที่แล้ว +1

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

  • @carolyn5312
    @carolyn5312 8 ปีที่แล้ว +5

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

    • @bradhapa
      @bradhapa  8 ปีที่แล้ว +1

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

  • @mekbebmulugeta319
    @mekbebmulugeta319 9 ปีที่แล้ว +1

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

  • @grantsmith3665
    @grantsmith3665 4 หลายเดือนก่อน

    Brad you are the GOAT!

  • @mrigendragupta6839
    @mrigendragupta6839 6 ปีที่แล้ว

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

  • @lkung222
    @lkung222 3 ปีที่แล้ว

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

  • @juanmelwani7981
    @juanmelwani7981 7 ปีที่แล้ว

    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

  • @kimberleyhemmings-jarrett8207
    @kimberleyhemmings-jarrett8207 11 ปีที่แล้ว

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

  • @nathansturgess6809
    @nathansturgess6809 10 ปีที่แล้ว

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

  • @tarisaivambe4008
    @tarisaivambe4008 6 ปีที่แล้ว

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

  • @Eugene_Liu304
    @Eugene_Liu304 6 ปีที่แล้ว

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

  • @blancapena-chacon5534
    @blancapena-chacon5534 6 ปีที่แล้ว

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

  • @kamilkmec4112
    @kamilkmec4112 10 ปีที่แล้ว +1

    Excellent explanation! Thank you, Simon!

  • @daniellemorgenrood3161
    @daniellemorgenrood3161 5 ปีที่แล้ว

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

  • @100Jesusisawsome
    @100Jesusisawsome 10 ปีที่แล้ว

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

  • @ilans4271
    @ilans4271 6 ปีที่แล้ว +1

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

  • @awadahmad7867
    @awadahmad7867 11 ปีที่แล้ว

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

  • @patrickgreene8632
    @patrickgreene8632 10 ปีที่แล้ว +1

    This is a really clear explanation. Thanks so much.

  • @vanessanjeri1730
    @vanessanjeri1730 2 ปีที่แล้ว

    This is such a good lecture. Thank you sir

  • @fayazrahman2099
    @fayazrahman2099 2 ปีที่แล้ว

    Such a good lecture!

  • @mukzeethify
    @mukzeethify 10 ปีที่แล้ว

    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. :)

  • @ely7448
    @ely7448 6 ปีที่แล้ว

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

  • @kimberleychan4117
    @kimberleychan4117 6 ปีที่แล้ว +1

    Brad you just saved my life thank you

  • @amandasalazarbenavides5540
    @amandasalazarbenavides5540 5 ปีที่แล้ว

    amazing lecture worth every minute

  • @faycalbenhalima9762
    @faycalbenhalima9762 6 ปีที่แล้ว

    please dont stop posting we are learning from you

  • @justsarralife
    @justsarralife 2 ปีที่แล้ว

    this is very delicate explanation. thank you so much

  • @kaziahmed192
    @kaziahmed192 8 ปีที่แล้ว

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

  • @amrel-morsy1806
    @amrel-morsy1806 9 ปีที่แล้ว

    thanks Brad , explain in simple way

  • @mutamanyahya8782
    @mutamanyahya8782 5 ปีที่แล้ว

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

  • @28481347k
    @28481347k 10 ปีที่แล้ว

    Great course with simple language explanation.
    Thanks

  • @shashu990
    @shashu990 3 ปีที่แล้ว

    Unbelievably good 😊

  • @windyblue7943
    @windyblue7943 3 ปีที่แล้ว

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

  • @larissamccary1796
    @larissamccary1796 3 ปีที่แล้ว

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

  • @xfinity77
    @xfinity77 8 ปีที่แล้ว

    Thank you. You are an amazing professor

  • @VanLe-ik1bo
    @VanLe-ik1bo 8 ปีที่แล้ว

    you save my life! thank you professor!

  • @sac192
    @sac192 8 ปีที่แล้ว

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

  • @demarcoomezi1085
    @demarcoomezi1085 10 ปีที่แล้ว

    Magnificent lecture. Thanks for sharing.

  • @MrNaramsin
    @MrNaramsin 11 ปีที่แล้ว

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

  • @kabirali2878
    @kabirali2878 4 ปีที่แล้ว +1

    The written matterial is not readable due to non_focused picture.

  • @lodewikuslombaard5463
    @lodewikuslombaard5463 10 ปีที่แล้ว

    Great explanation! Very helpful!

  • @NakedInPlayground
    @NakedInPlayground 8 ปีที่แล้ว

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

  • @lasaundrapendleton5560
    @lasaundrapendleton5560 6 ปีที่แล้ว +1

    Thank you this help me Tremendously!!!!!

  • @annievinodmanjila7872
    @annievinodmanjila7872 7 ปีที่แล้ว

    Absolute lifesaver!

  • @ВикторияПайманова-ч9е
    @ВикторияПайманова-ч9е 6 ปีที่แล้ว

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

  • @aishakhalid4415
    @aishakhalid4415 7 ปีที่แล้ว

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

  • @tigglet323
    @tigglet323 8 ปีที่แล้ว

    Excellent lecture this truly helped me A LOTTTT

  • @danawu2039
    @danawu2039 7 ปีที่แล้ว

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

  • @hameedmehsood3926
    @hameedmehsood3926 5 ปีที่แล้ว

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

  • @ArtemBessarab-o8i
    @ArtemBessarab-o8i 9 ปีที่แล้ว

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

  • @europe1122
    @europe1122 5 ปีที่แล้ว

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

  • @tshepomathatho4416
    @tshepomathatho4416 10 ปีที่แล้ว

    Thanks ...has cleared a number of things

  • @judithcharvit7982
    @judithcharvit7982 2 ปีที่แล้ว

    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😞

  • @jessicastrat9376
    @jessicastrat9376 4 ปีที่แล้ว

    Why is only non diversifiable compensated for??

  • @ammadagha
    @ammadagha 6 ปีที่แล้ว

    Loved your video

  • @kikianasahmad2328
    @kikianasahmad2328 7 ปีที่แล้ว

    Thank you. I hope I freaking pass Finance.

  • @N0N5T0P
    @N0N5T0P 5 ปีที่แล้ว

    Great stuff.

  • @asifulzead
    @asifulzead 7 ปีที่แล้ว

    Thank You Brad!!great video, really helped.

  • @modernfinance785
    @modernfinance785 4 ปีที่แล้ว

    Nice Presentation, thanks

  • @stilgottheblues
    @stilgottheblues 10 ปีที่แล้ว +1

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

    • @TechyPk
      @TechyPk 10 ปีที่แล้ว +1

      that would be the probability / likelihood .

    • @annakoh2469
      @annakoh2469 6 ปีที่แล้ว

      It is the average/expected return.

  • @doggingnoob
    @doggingnoob 4 ปีที่แล้ว

    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?

  • @moradeyolaseinde6888
    @moradeyolaseinde6888 11 ปีที่แล้ว

    Thanks for the great lecture.

  • @gregorykuss3340
    @gregorykuss3340 11 ปีที่แล้ว +1

    great evaluation tool

    • @gregorykuss3340
      @gregorykuss3340 10 ปีที่แล้ว

      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

  • @khoemserierachna9904
    @khoemserierachna9904 3 ปีที่แล้ว

    Thank you so so much Brad

  • @anmol4390
    @anmol4390 7 ปีที่แล้ว

    very helpful video and well explained. Thank you so much

  • @BurlakaVS
    @BurlakaVS 10 ปีที่แล้ว

    Great job!

  • @gauravbhisikar6381
    @gauravbhisikar6381 3 ปีที่แล้ว

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

    • @gauravbhisikar6381
      @gauravbhisikar6381 3 ปีที่แล้ว

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

  • @kaziahmed192
    @kaziahmed192 8 ปีที่แล้ว

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

  • @Awakening_galaxy
    @Awakening_galaxy 11 ปีที่แล้ว

    very good , i found it very helpful

  • @johnsimilton6681
    @johnsimilton6681 9 ปีที่แล้ว

    Thank you so much! Explained wonderfully! Much Blessings.

    • @bradhapa
      @bradhapa  9 ปีที่แล้ว

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

  • @maktoumkhan1519
    @maktoumkhan1519 7 ปีที่แล้ว

    YOU SIR IS AWESOME

  • @edwardmsangi4256
    @edwardmsangi4256 8 ปีที่แล้ว

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

  • @ktmadventurist
    @ktmadventurist 5 ปีที่แล้ว

    Thank you for this explanations Brad :D

  • @40sharin
    @40sharin 6 ปีที่แล้ว

    Great video! Thank you so much!

  • @ju1208
    @ju1208 10 ปีที่แล้ว

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

  • @piercoucy
    @piercoucy 6 ปีที่แล้ว

    the lecture is very good

  • @dickharrison2
    @dickharrison2 9 ปีที่แล้ว

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

  • @TangoYT23
    @TangoYT23 5 ปีที่แล้ว

    Thank you so much for sharing the knowledge.

  • @merdomerco7518
    @merdomerco7518 8 ปีที่แล้ว

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

  • @jitpradhan6746
    @jitpradhan6746 8 ปีที่แล้ว

    Very Helpful!!

  • @anugeorge
    @anugeorge 9 ปีที่แล้ว +1

    Thanks Brad!