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Sensitivity Analysis (Business Forecasting)
 
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This short revision video introduces and illustrates the concept of sensitivity analysis. Sensitivity analysis is a technique which allows the analysis of changes in assumptions used in forecasts. As such, it is a very useful technique for use in investment appraisal, sales and profit forecasting and lots of other quantitative aspects of business management.
Views: 37273 tutor2u
Scenario Analysis - How to Build Scenarios in Financial Modeling
 
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Scenario analysis is a process of examining and determining possible events that can take place in the future by considering various feasible results or outcomes. In financial modeling, this process is typically used to estimate changes in the value of a business, especially when there are potentially favorable and unfavorable events that could impact the company. Click here to learn more about this topic: https://corporatefinanceinstitute.com/resources/knowledge/modeling/scenario-analysis/
Financial Modelling - Sensitivity and Scenario Analysis
 
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http://www.videofinancialmodelling.com/financial-modelling-sensitivity-and-scenario-analysis/ Shows how to setup a sensitivity, scenario or what-if analysis manager in a financial model.
PRI: Climate scenario & PACTA tool
 
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The PRI hosted a webinar on climate scenario analysis and the online PACTA climate scenario analysis tool. This tool, developed by 2⁰ Investing Initiative (2dii), was launched in September 2018 with the support of the Insurance Commissioner of California and the PRI. The Paris Agreement Capital Transition Assessment (PACTA) tool analyses exposure to transition risk in equity and fixed income portfolios over multiple scenarios, offers global coverage of energy intensive sectors, 120 adjustable graphs and a 30 page output report. In this webinar, you will hear about: How investors are responding to the TCFD in its first year of implementation An introduction to climate scenarios. How these can help investors, where these come from, key embedded assumptions and learn about the benefit of using physical asset level data and scenario analysis to assess transition risk in your portfolio A presentation and demonstration from Jakob Thoma, managing director of 2Dii on the PACTA tool A regulator use case on scenario analysis from the Insurance Commissioner of California Q&A between PRI signatories and the speakers The speakers are Jakob Thoma - Managing Director of 2⁰ Investing Initiative, Dave Jones - Insurance Commissioner of California, and Edward Baker - Senior Policy Advisor, Climate and Energy Transition at the PRI.
Views: 1148 PRI
Startup Financial Model Scenario Analysis Video
 
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Startup Financial Model Scenario Analysis explanation video from startupfinancialmodel.com - a website for those who are planning, launching, or running a startup or small business and want an excellent financial model to enhance their business plan and capital raising efforts. You can purchase and download the financial model here: http://www.startupfinancialmodel.com/
Views: 6102 NewVentureLab
Excel Finance Class 88: Scenario Analysis For Cash Flow & NPV Calculations
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm See how to spread the numbers with scenario analysis so we have a pessimistic and optimistic range of values. We can use 10% and adjust our cost and revenue numbers accordingly. Optimistic: sales and units up and costs down. Pessimistic: sales and units down and costs up. See Excel's Scenario Manager also.
Views: 34350 ExcelIsFun
5 Ways to Incorporate Scenario and Sensitivity Analysis in your Model
 
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Videos contains tips, tricks, best practices and methodologies for improving the productivity of analysts in any field using Excel, Financial Modelling and Power BI Technologies. Please visit our websites and resources below for even more freebies and information http://dbrownconsulting.net/ http://www.officetraininghub.com/ https://www.meetup.com/Nigeria-Excel-Power-BI-User-Group/ https://www.meetup.com/FinancialModeling
Views: 110 dbrownconsulting
Investment Appraisal Under Uncertainty Sensitivity Analysis (example 1)
 
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Investment Appraisal Under Uncertainty Sensitivity Analysis (example 1) - ACCA Financial Management (FM) *** Complete list of free ACCA FM lectures is available on OpenTuition.com https://opentuition.com/acca/fm/ *** Free lectures for the ACCA Financial Management (FM) Exam To benefit from this lecture, visit opentuition.com/acca to download the notes used in the lecture and access ALL free resources: ACCA lectures, tests and Ask the ACCA Tutor Forums Please go to opentuition to post questions to ACCA Tutor, we do not provide support on youtube.
Views: 3256 OpenTuition
Sensitivity Analysis for Financial Modeling Course | Corporate Finance Institute
 
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Sensitivity Analysis for Financial Modeling Course | Corporate Finance Institute Enroll in the full course to earn a certificate and advance your career: http://courses.corporatefinanceinstitute.com/courses/sensitivity-analysis-financial-modeling This advanced financial modeling course will take a deep dive into sensitivity analysis with focus on practical applications for professionals working in investment banking, equity research, financial planning & analysis (FP&A), and finance functions. Course agenda includes: Introduction Why perform sensitivity analysis? Model integration - Direct and Indirect methods Analyzing results Gravity sort table Tornado charts Presenting results By the end of this course, you will have a thorough grasp of how to build a robust sensitivity analysis system into your financial model. Form and function are both critical to ensure you can handle quick changes and information requests when you're working on a live transaction.
Scenario Analysis Video
 
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Demonstration of how to use an MS Excel spreadsheet template to conduct Scenario Risk Analysis for a proposed investment opportunity.
Views: 1033 Don Grady
Financial Collapse -Scenario Analysis-Does The US Want The EU to Break Up?
 
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We use scenario analyses to 'find' potential threats and opportunities for our clients and then prepare investment strategies that will benefit our clients as a result of those events coming to fruition. This is why it is extremely important to look at the big picture when investing. Just looking at the stock market as an economic barometer is not sufficient to gauge the underlying health of an economy. Discipline when constructing scenarios is needed otherwise the 'net' of potential scenarios will be too wide to be effective. So, it is important to try and see things as they are then 'build' scenarios on likely possibilities. One can get as complex or simple in composing the scenarios BUT any investment manager that uses this tool is much better equipped to identify winning strategies for their clients going forward.
Views: 8603 Strategian
What is SCENARIO ANALYSIS? What does SCENARIO ANALYSIS mean? SCENARIO ANALYSIS meaning
 
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✪✪✪✪✪ WORK FROM HOME! Looking for WORKERS for simple Internet data entry JOBS. $15-20 per hour. SIGN UP here - http://jobs.theaudiopedia.com ✪✪✪✪✪ ✪✪✪✪✪ The Audiopedia Android application, INSTALL NOW - https://play.google.com/store/apps/details?id=com.wTheAudiopedia_8069473 ✪✪✪✪✪ What is SCENARIO ANALYSIS? What does SCENARIO ANALYSIS mean? SCENARIO ANALYSIS meaning - SCENARIO ANALYSIS definition - SCENARIO ANALYSIS explanation. Source: Wikipedia.org article, adapted under https://creativecommons.org/licenses/by-sa/3.0/ license. SUBSCRIBE to our Google Earth flights channel - https://www.youtube.com/channel/UC6UuCPh7GrXznZi0Hz2YQnQ Scenario analysis is a process of analyzing possible future events by considering alternative possible outcomes (sometimes called "alternative worlds"). Thus, scenario analysis, which is one of the main forms of projection, does not try to show one exact picture of the future. Instead, it presents several alternative future developments. Consequently, a scope of possible future outcomes is observable. Not only are the outcomes observable, also the development paths leading to the outcomes. In contrast to prognoses, the scenario analysis is not based on extrapolation of the past or the extension of past trends. It does not rely on historical data and does not expect past observations to remain valid in the future. Instead, it tries to consider possible developments and turning points, which may only be connected to the past. In short, several scenarios are fleshed out in a scenario analysis to show possible future outcomes. Each scenario normally combines optimistic, pessimistic, and more and less probable developments. However, all aspects of scenarios should be plausible. Although highly discussed, experience has shown that around three scenarios are most appropriate for further discussion and selection. More scenarios risks making the analysis overly complicated. Scenario-building is designed to allow improved decision-making by allowing consideration of outcomes and their implications. Scenario analysis can also be used to illuminate "wild cards." For example, analysis of the possibility of the earth being struck by a meteor suggests that whilst the probability is low, the damage inflicted is so high that the event is much more important (threatening) than the low probability (in any one year) alone would suggest. However, this possibility is usually disregarded by organizations using scenario analysis to develop a strategic plan since it has such overarching repercussions. In economics and finance, a financial institution might use scenario analysis to forecast several possible scenarios for the economy (e.g. rapid growth, moderate growth, slow growth) and for financial market returns (for bonds, stocks and cash) in each of those scenarios. It might consider sub-sets of each of the possibilities. It might further seek to determine correlations and assign probabilities to the scenarios (and sub-sets if any). Then it will be in a position to consider how to distribute assets between asset types (i.e. asset allocation); the institution can also calculate the scenario-weighted expected return (which figure will indicate the overall attractiveness of the financial environment). It may also perform stress testing, using adverse scenarios. Depending on the complexity of the problem, scenario analysis can be a demanding exercise. It can be difficult to foresee what the future holds (e.g. the actual future outcome may be entirely unexpected), i.e. to foresee what the scenarios are, and to assign probabilities to them; and this is true of the general forecasts never mind the implied financial market returns. The outcomes can be modeled mathematically/statistically e.g. taking account of possible variability within single scenarios as well as possible relationships between scenarios. In general, one should take care when assigning probabilities to different scenarios as this could invite a tendency to consider only the scenario with the highest probability. In politics or geopolitics, scenario analysis involves reflecting on the possible alternative paths of a social or political environment and possibly diplomatic and war risks. While there is utility in weighting hypotheses and branching potential outcomes from them, reliance on scenario analysis without reporting some parameters of measurement accuracy (standard errors, confidence intervals of estimates, metadata, standardization and coding, weighting for non-response, error in reportage, sample design, case counts, etc.) is a poor second to traditional prediction. Especially in “complex” problems, factors and assumptions do not correlate in lockstep fashion. Once a specific sensitivity is undefined, it may call the entire study into question.....
Views: 12432 The Audiopedia
ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis (example 1)
 
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ACCA F9 Investment Appraisal Under Uncertainty - Sensitivity Analysis Free lectures for the ACCA F9 Financial Management To benefit from this lecture, visit opentuition.com to download the free lectures notes used in the lecture and access all our free resources including all F9 lectures, practice tests and Ask the Tutor Forums. http://opentuition.com/acca/f9/ Please go to opentuition to post questions to ACCA F9 Tutor, we do not provide support on youtube. *** Complete list of free ACCA F9 lectures is available on http://opentuition.com/acca/f9/ ***
Views: 14193 OpenTuition
Excel Finance Class 89: Sensitivity Analysis For Cash Flow & NPV Calculations
 
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Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm See how to do Sensitivity Analysis and adjust a single variable for a NPV calculation. See the NPV and SLOPE function and TRANSPOSE array Functions and how to create a X Y Scatter chart.
Views: 85497 ExcelIsFun
Scenario Analysis
 
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Views: 292 Finideas Sol
SENSITIVITY ANALYSIS IN CAPITAL BUDGETING BY CA PAVAN KARMELE
 
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FOR PEN DRIVE CLASSES CONTACT NO. 9977223599, 9977213599 E-MAIL- [email protected]
Views: 22004 CA PAVAN KARMELE
Sensitivity Analysis - What-If Scenarios In Real Estate Financial Modeling
 
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Sensitivity Analysis - What-If Scenarios In Real Estate Financial Modeling // In real estate financial modeling, when you're analyzing a deal, your assumptions aren't always going to be 100% correct. A sensitivity analysis can give you a what-if scenario analysis that can test what happens to your real estate investment return metrics if your exit cap rises, or your rent growth slows, or any other manual input in your model is changed. But how do you actually build this in Excel? In this video, we'll build a real estate sensitivity analysis from scratch so you can analyze multiple scenarios for your next real estate deal. Want to learn the technical skills you need to know to land a top-tier job in the CRE investment field? You NEED to know Excel and how to use it to analyze deals. But don’t worry – you’re covered. You can grab my real estate financial modeling crash course for FREE below: https://breakintocre.com/youtube-landing-page/ Want to download the model? Click here: https://breakintocre.com/sensitivity-analysis-in-real-estate-investing/ Connect with me on LinkedIn: https://www.linkedin.com/in/justin-kivel-aa06361a/ Subscribe and hit the notification bell to get first dibs on every new video!
Views: 76 Break Into CRE
NPV and What-If Analysis | Corporate Finance | CPA Exam BEC | CMA Exam | Chp 11 p 1
 
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An investment has a positive net present value if its market value exceeds its cost. Such an investment is desirable because it creates value for its owner. The primary problem in identifying such opportunities is that most of the time we can’t actually observe the relevant market value. The possibility that we will make a bad decision because of errors in the projected cash flows is called forecasting risk (or estimation risk). Because of forecasting risk, there is the danger that we will think a project has a positive NPV when it really does not. How is this possible? It happens if we are overly optimistic about the future, and, as a result, our projected cash flows don’t realistically reflect the possible future cash flows.
2015-FRM : Stress Testing Part 1(of 2)
 
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FinTree website link: http://www.fintreeindia.com This series of video's discusses following key points : 1) Purposes of stress testing and the process of implementing a stress testing scenario 2) Event-driven scenarios and portfolio-driven scenarios 3) Common one-variable sensitivity tests 4) Drawbacks to scenario analysis 5) Unidimensional and multidimensional scenarios 6) Various approaches to multidimensional scenario analysis 7) Sensitivity analysis and stress testing model parameters 8) Results of a stress test can be used to improve risk analysis and risk management systems We love what we do, and we make awesome video lectures for CFA and FRM exams. Our Video Lectures are comprehensive, easy to understand and most importantly, fun to study with! This Video lecture was recorded by our popular trainer for CFA, Mr. Utkarsh Jain, during one of his live FRM Part I Classes in Pune (India). FB Page link :http://www.facebook.com/Fin... #FRM #FinTree #Stresstesting
Decision-Making and Scenarios - NPV Analysis of Projects
 
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Decision-Making and Scenarios Module 1 Evaluation Criteria Net Present Value To get certificate subscribe at: https://www.coursera.org/learn/wharton-quantitative-modeling/home/welcome ============================ Decision-Making and Scenarios https://www.youtube.com/playlist?list=PL2jykFOD1AWZShxCP4n6cmWJulFlHfXX0 ============================ Youtube channel: https://www.youtube.com/user/intrigano ============================ https://scsa.ge/en/online-courses/ https://www.facebook.com/cyberassociation/ Decision-Making and Scenarios About this course: This course is designed to show you how use quantitative models to transform data into better business decisions. You’ll learn both how to use models to facilitate decision-making and also how to structure decision-making for optimum results. Two of Wharton’s most acclaimed professors will show you the step-by-step processes of modeling common business and financial scenarios, so you can significantly improve your ability to structure complex problems and derive useful insights about alternatives. Once you’ve created models of existing realities, possible risks, and alternative scenarios, you can determine the best solution for your business or enterprise, using the decision-making tools and techniques you’ve learned in this course. Module 1 Evaluation Criteria Net Present Value This module was designed to introduce you to the many potential criteria for selecting investment projects, and to explore the most effective of these criteria: Net Present Value (NPV). Through the use of concrete examples, you'll learn the key components of Net Present Value, including the time value of money and the cost of capital, the main utility of NPV, and why it is ultimately more accurate and useful for evaluating projects than other commonly used criteria. By the end of this module, you'll be able to explain why net present value analysis is the appropriate criteria for choosing whether to accept or reject a project, and why other criteria, such as IRR, payback, ROI, etc. may not lead to decisions which maximize value. Upcoming events/projects: Cyber Security Summer Camp in Georgia Bakuriani for school students; 11-18 years old; as the trainers and counselors are involved leading cyber security experts and professors. Working language is English. https://scsa.ge/en/international-cyber-camp-2/ ---------------------------------------- We offer you website development, penetration testing and cryptanalysis; Our team consists of professionals. To work with us is always comfortable and easy because our job is our pleasure. https://utoweb.com/en/main/ https://scsa.ge/en/ ----------------------------------------- We invite you to publish your articles in our peer-review International Scientific Cyber Security Journal; publication is free. www.journal.scsa.ge ----------------------------------------- If you like our channel and would like to support our work please donate. We are working for you! https://www.paypal.me/cyberassociatio
Views: 239 intrigano
Comparative investment analysis with Calc-12E
 
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Now with INVEST mode to speed comparison of multiple investment opportunities. Enter and evaluate up to three independent cash flow scenarios, view investment metrics (NPV, IRR, MIRR, FMRR and MULTPL) with the scenario in cash flow diagram format or run a single metric against all three at the same time. Email a report that is as complete as you like, you can select any/all/or none of the scenarios or metrics.
Views: 4483 Calc12E
ACCA F9 Course Investment Appraisal 13 Sensitivity analysis and expected value
 
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The last topic under investment appraisal is examining investment projects under risk. There are many ways to integrate risk and uncertainty, several examples include - 1. Sensitivity analysis; 2. Expected value using probabilities; 3. Decision tree analysis; 4. Simulation. In this video, we focus on the discussion of sensitivity analysis and expected value using probabilities. It is very common to see investment appraisal under risk questions in ACCA Financial Management exam. The general weakness is students cannot find the differences between sensitivity analysis and probability analysis (expected value). Don't worry, we are here to help. Watch the video and check out the answer.
Views: 616 Got it Pass
Scenario Analysis with Enrich Analytics
 
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A summary of portfolio-level tools for comparing and contrasting multiple investment plans with just a few clicks. For more on Enrich Analytics, see http://www.enrichconsulting.com/portfolio-management/ Or our blog at http://blog.enrichconsulting.com
Canadian Sovereign Debt Crisis? Scenario Analysis
 
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Orange Key: 42633582S1 Open a Tangerine Account with this Orange Key and get $50. http://www/tangerine.ca/referafriend Canadian is on the brink of a debt crisis. What are the possible scenarios? Patrick Doyle, MBA, is former investment advisor with over ten years experience in the industry.
Views: 557 CapitalRev
Excel 2010 Tutorial - Scenario Analysis of a Stock (Expected Return & Standard Deviation) PART 1
 
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http://www.subjectmoney.com/articledisplay.php?title=How%20to%20Create%20a%20Scenario%20Analysis%20for%20an%20Investment%20using%20Excel%20(expected%20return,%20variance,%20standard%20deviation) http://www.subjectmoney.com Visit http://www.Subjectmoney.com for all sorts of useful business information. Online business dictionary, study tools, note sharing, calculators, flash cards, practice exams and more
Views: 6513 Subjectmoney
The Real Estate Pro-Forma: Calculations, Examples, and Scenarios (22:31)
 
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In this lesson, you’ll learn what the real estate pro-forma is, why it’s important, what the key line items and calculations are, and how to make it more complex with scenarios, based on examples for office and multifamily properties. https://www.mergersandinquisitions.com/real-estate-pro-forma/ https://breakingintowallstreet.com/ "Financial Modeling Training And Career Resources For Aspiring Investment Bankers" Resources: https://youtube-breakingintowallstreet-com.s3.amazonaws.com/Real-Estate/Real-Estate-Pro-Forma.xlsx https://youtube-breakingintowallstreet-com.s3.amazonaws.com/Real-Estate/Real-Estate-Pro-Forma-Slides.pdf Table of Contents: 1:23 Part 1: Why the Real Estate Pro-Forma? 2:29 Part 2: Simple Real Estate Pro-Forma Excel & Calculations 12:34 Part 3: How to Build Scenarios into a Pro-Forma (Multifamily Example) 18:09 Part 4: Differences for Other Property Types and More Advanced Items 20:03 Recap and Summary Why the Real Estate Pro-Forma? The Real Estate Pro-Forma is a simplified and combined Income Statement and Cash Flow Statement for properties, with a few modifications – such as no Income Taxes and no Depreciation in most cases. Properties do have financial statements, but for modeling and valuation purposes, we can simplify and just project the Pro-Forma – as we often do when valuing companies with a DCF and projecting only their cash flows. The Shape of the Pro-Forma and Simple Calculations You always start with Potential Revenue, if the property were 100% occupied and all tenants paid market rates, and then make deductions. Next, you list the operating expenses required to run the property’s day-to-day operations. Then, you list the “capital costs” (similar to CapEx and the Change in Working Capital for normal companies) that correspond to long-term items that will last for more than 1 year. Finally, you show the Debt Service (Interest and Principal Repayments) and the Cash Flow to Equity at the bottom. Revenue and Effective Gross Income Base Rental Income at the top represents this “potential revenue” with 100% occupancy and full market rents paid by tenants. Common deductions and adjustments are ones for the Absorption & Turnover Vacancy, Concessions & Free Rent, Expense Reimbursements, and General Vacancy. Effective Gross Income sums up all these adjustments and is similar to Net Revenue or Net Sales for normal companies, but on a Cash basis rather than an accrual basis. Common operating expenses include property management fees, utilities, maintenance, insurance, sales & marketing, general & administrative, property taxes, and reserves. Some are projected based on a % of Effective Gross Income, some are based on $ per square foot or $ per square meter figures, and some are percentages of the property’s value. Reserves exist to “smooth out” the property’s cash flows as large, irregular capital costs come up. The most common capital costs for properties are Capital Expenditures (CapEx), Tenant Improvements (TIs), and Leasing Commissions (LCs). CapEx is for property-wide items; TIs are for tenant-specific customizations; and LCs are paid to brokers who help find new tenants. Net Operating Income (NOI) is Effective Gross Income – Operating Expenses & Property Taxes; it’s similar to EBITDA for normal companies and is critical in valuations. Adjusted NOI is NOI – Net Capital Costs; it’s similar to Unlevered FCF for normal companies since it’s core-business cash flow after capital costs, ignoring capital structure. Cash Flow to Equity is Adjusted NOI – Debt Service; it’s fairly close to the equity investor distributions a property can make each year. How to Build Scenarios into a Multifamily Pro-Forma Typically, you create Base, Upside, and Downside cases with differences in Rent, Vacancy, Bad Debt, Expenses, TIs, and LCs. In credit analysis, you focus on the Base, Downside and Extreme Downside cases since the upside is extremely limited for lenders. Everything must be connected in these scenarios – if there’s a recession, rents will fall, the vacancy rate will rise, and TIs and LCs will also rise because it will be more difficult to find tenants. In our multifamily example here, the Base Case represents steady, uninterrupted growth in Market Rents (3-5%), the same 3% Vacancy Rate, the same 3% Bad Debt, 2-4% Expense Growth, and TIs grow at 2-4% with LCs remaining at 3% of Effective Rent. The Downside Case represents a mild recession over ~2 years, so Market Rents fall, Vacancy and Bad Debt rise to ~6%, Expenses fall, TIs grow at 10%, and LCs jump to 8% of Effective Rent. And the Extreme Downside Case is similar but has even worse numbers, based on the most severe recession from the past few decades. Here, the scenarios tell us that the proposed financing for this deal, with 85% leverage, won’t work because some of the lenders lose money in the Extreme Downside Case, and the equity investors also get wiped out.
Using Scenario Modeling for Risk Management
 
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This week on a LONG and in-depth Office Hours, hosts Dan Zitting and Kevin Legere try to teach the basics of using scenario modeling (or simulation analysis) to enhance risk management and risk assurance. Scenario modeling enables GRC professionals to make far more informed risk decisions by considering the universe of potential outcomes of a given risky scenario... by understanding the probability of outcomes that are inside or outside the organization's risk tolerance, we can make quantified and informed decisions that make the organization better and impress the crap out of management! We'll run through a real case study from the Arizona State Lottery to make the points, with a little side lesson what does "random" truly mean. Find out if the pick 3 lottery really is indeed truly random! ABOUT SERIES Office Hours is a work of passion to share strategies, technology ideas, and real-world stories that inspire governance, risk management, compliance, and audit professionals to live their biggest impact! Our channel is dedicated to delivering the best stories and strategies in developing GRC programs we've seen across 7,000 organizations in 140 countries around the world. In every episode we'll drill down on a topic that can help you level up - risk management, compliance automation, data analytics, next-generation auditing, robotic process automation, artificial intelligence, etc. ABOUT ACL (Our Sponsor) ACL is a Gartner and Forrester recognized technology platform for Enterprise GRC and Integrated Risk Management. Dan & Kevin run the teams that design and build that platform. https://www.acl.com/ SEE MORE OFFICE HOURS VIDEOS https://www.youtube.com/channel/UCWVSKGx9VG-0qWLbtiuy23A?view_as=subscriber
How to Create Financial Scenarios in Excel
 
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This tutorial analyzes advanced financial modeling tools provided by Excel 2010 to create multiple financial scenarios.
Views: 182932 edutechional
Worst Case Scenario - Analysis
 
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Graham Campbell, CEO outlines Saracen's disciplined research process, including the use of the Worst Case Scenario analysis. For our latest updates and expert insights on investment process, stock picking and long-term investments, follow us on Twitter @SaracenFundMgmt and LinkedIn https://uk.linkedin.com/company/saracen-fund-managers-ltd
Business investment appraisal techniques
 
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- Understand the context of investment appraisal for creating value in business - Learn the investment appraisal techniques used in decision-making - Understand sensitivity and scenario analysis to test whether it is the correct decision Please share, and let us know if this helped your understanding! Also we welcome your feedback so we can improve the course
Views: 45 Pontema Training
Real Estate Modeling - Scenario Analysis
 
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We now have a couple of posts on our blog on this topic. You can learn some data table basics here: http://www.adventuresincre.com/excel-tips-creating-data-tables-and-inserting-text-into-numerical-cells/ Here is the post specifically tied to this video: http://www.adventuresincre.com/scenario-analysis-with-the-equity-waterfall-model/ You can download the Excel file used in this video here: http://www.adventuresincre.com/scenario-analysis-with-the-equity-waterfall-model/ To learn more about the author, visit: http://www.spencerburton.org
Views: 6744 Spencer Burton
4.4. Scenario analysis (Module 4. Liquidity budgeting model)
 
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Video lectures for the online course A220A0053 Investment and Business Analysis with Excel, Lappeenranta Univerisity of Technology. Entire playlist: https://www.youtube.com/playlist?list=PLK-Go9SIUIoSXD7X7Ey-uuVB1U3KJzFsd In videos: Mariia Kozlova Material: Mikael Collan, Mariia Kozlova, and Julian Scott Yeomans Online course design: Arnob Khan and Mariia Kozlova Operator: Arnob Khan
Views: 371 Mariia Kozlova
Sensitivity Analysis - Microsoft Excel 2016
 
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Example of how to build a sensitivity analysis table in Excel 2016 to evaluate how changing two inputs simultaneously will affect an output (profit). Course discount (81%): https://www.udemy.com/excel-power-user/?couponCode=YOU-TUBE ________ Here is a link to download the practice file we use in the video: https://excelpoweruser.weebly.com/blog/youtube-file-download Sensitivity analysis in Excel is one of the skills that separates the common Excel user from the power user. In this tutorial, we learn how to build a sensitivity analysis table in Excel 2016 to evaluate how changing two inputs simultaneously will affect an output (profit). I hope you enjoy this tutorial and please let me know if you would like more videos on sensitivity analysis. If you'd like to learn more, I built a business-focused Excel course on Udemy that is stripped down to the core functions for being an analyst. The objective is to get people to the power-user level quickly. The course is about 2 hours and includes things like: -completely abandoning the mouse to increase speed 3X -data manipulation & visualization -conditional statements & pivot tables Course discount (save 81%): https://www.udemy.com/excel-power-user/?couponCode=YOU-TUBE For additional tutorials about Excel, check out my Quora profile: https://www.quora.com/profile/Eric-Andrews-5
Views: 156565 Eric Andrews
TCFD scenario analysis – First steps
 
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Scenario Analysis represents one of the biggest challenges to companies in the application of TCFD recommendations. While climate change and transition scenarios have been developed and scenario analysis is a discipline common to many companies that conduct enterprise risk management, it is clear there is no off-the-shelf solution for scenario analysis in climate related financial disclosure. Instead it will be a journey of discovery, learning and collaboration. It is important therefore that companies make a start on this process so that they can learn by doing, share experiences and feedback to others working this field. To this end, this webinar hopes to provide some practical information and first steps for companies, who have publicly committed to implement the TCFD recommendations, as practically as possible, within the next 3 years. We will attempt to assist companies starting to understand how scenario analysis applies to their business, provide some guidance on scenario analysis within the context of the overall disclosure recommendations as well as signposts to useful support resources. We are pleased to welcome a presentation by ERM who provided significant contributions to the formulations of the TCFD recommendations and in particular the technical guidance for Scenario Analysis.
Investing with Bloomberg 1 - Building a Portfolio of Stocks
 
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Video 1 of the series Investing with Bloomberg. In this video you will learn how to create a portfolio of Equities (FAANG stocks) using the function PRTU within the Bloomberg Terminal. In the following videos we will see how to analyze the historical performance of our portfolio and we will learn how to create portfolios of different asset classes (Fixed Income, Derivative etc.) Disclaimer: These videos are for educational purposes only, they should not be taken as advices regarding investing. Stock markets can return negative as well as positive returns and you should only be investing if you have a clear understanding of the various risk, including the risk of losing your capital.
Views: 2200 Finville
SCENARIO-PT-Scenario-Analysis-Stress-Testing.wmv
 
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www.finance-power-tools.net SCENARIO-PT intends to support the investment management process with fast and easy stress testing of financial spreadsheet models with scenario designing, administration, and results presentation delivery, allowing fast and efficient project review at executive levels. sound adopted from www.jewelbeat.com
Views: 95 FINANCEPOWERTOOLS
October 4, 2018 RTC Meeting - Unified Corridor Investment Study Draft Step 2 Scenario Analysis
 
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The RTC received the draft Step 2 scenario analysis of the Unified Corridor Investment Study (UCS). The UCS is investigating what projects on Highway 1, Soquel Avenue/Soquel Drive/Freedom Boulevard, and the Santa Cruz Branch Rail Line will provide the greatest benefit to the community.
Views: 114 SCCRTC
How to use index match formula to run multiple scenarios in excel?
 
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This video explains how to use index match formula to run multiple scenarios in financial modeling in excel. When we conduct a DCF Analysis we make a lot of assumptions. These assumptions are critical because they can affect the valuation dramatically. And of course they can differ greatly depending on who is looking at them. The target company and the sell-side M&A advisors are likely to be very optimistic about the key assumptions of the financial model while potential investors and buy-side M&A advisor are tend to be more cautious or conservative. That is why – when building a financial model – it is good to have different assumptions for different scenarios such as the conservative case, the base case and the best case. Giving the financial model the flexibility over the key underlying assumptions are extremely useful to see the effect of these assumptions on target’s valuation. And one of the best ways to do that is to use the powerful index-match formula to run multiple scenarios. Because we don’t want to build 4 different models for 4 different scenarios. Although the index and match formulas are very useful separately, they become very powerful when used together correctly and come out as one of the best alternatives to run multiple scenarios.
Views: 666 M&A Analyst
Sensitivity Analysis for Capital Budgeting
 
05:46
A short video explaining how sensitivity analysis works, how it related to capital budgeting and how it can be used to determine capital investment decisions for businesses.
Views: 2133 Study Now
Stock Analysis and Valuation: The Five Step Research Process - Gary Mishuris
 
19:39
How do you perform company analysis and stock valuation once you have identified an attractive opportunity? In this video I explain my Five Step Research Process and how I use it to perform company due diligence and security analysis. The Five Step Research Process consists of the following steps: Step 1: Company Quality Assessment Company quality is based on the quality of the business, the management team and the balance sheet. Business quality: How structurally attractive is the industry? How strong is the company's competitive advantage? Is it getting stronger or weaker? Management quality: How competent is the management team at operations and capital allocation? How aligned are their incentives with the shareholders? Balance sheet quality: Is the balance sheet strong enough to withstand temporary adversity without the company being forced to raise capital on unattractive terms? Step 2: Analysis of Key Economic Variables This step aims to: 1. Identify the handful of economic variables that will have the greatest impact on the business’s long-term economics, and 2. Estimate a reasonable range of outcomes for each variable. Step 3: Financial Modeling The third step of the process begins where the second step ended. Having identified the key economic variables and a reasonable range of values for each, I use that analysis to model the company’s income statement, balance sheet and cash flow statement, and then create three scenarios: worst case, base case and best case. Step 4: Valuation My basic valuation tool for stocks is the discounted cash flow model (DCF) of equity free cash flows forecasted in the prior step. I use the same discount rate – 10% – for all companies and all scenarios. The DCF can be an imperfect tool. A reasonable criticism is that it is overly sensitive to small input changes and to user manipulation of assumptions. To guard against these, I cross-check DCF-derived values against other measures such a valuation multiples (e.g. normalized P/E, EV/EBITA) and private market transactions. Step 5: Behavioral Checklist Before investment analysis is complete, I apply a checklist designed to identify things that I may have missed as well as behavioral biases that may have influenced my analysis. This is a dynamic list; it has been evolving over time, reflecting lessons learned from past mistakes made by me and by other investors. Doing thorough fundamental analysis and valuation work is an important part of any value investing process. The Five Step Research Process helps ensure a systematic and repeatable approach that helps minimize the impact of behavioral biases. If you want an example of how I apply this process, please check out a recent article that I wrote for Forbes titled "Lyft IPO from a Value Investor's Perspective" https://www.forbes.com/sites/garymishuris/2019/03/25/lyft-ipo-from-a-value-investors-perspective/ Please SUBSCRIBE to my channel above to get regular content that can help you make better investment decisions. For more resources, check out the articles that I write at the Behavioral Value Investor: https://behavioralvalueinvestor.com/ If you want to learn more about Silver Ring Value Partners, you can find more information here: https://silverringvaluepartners.com/ Connect with me on LinkedIn: https://www.linkedin.com/in/gary-mishuris-cfa-7567902/ Follow me on Quora where I regularly answer questions: https://www.quora.com/profile/Gary-Mishuris Send me an e-mail: [email protected]
Views: 1838 Gary Mishuris
Replacement Analysis Case Study2 for CA IPCC & FINAL / CMA Inter / CFA
 
18:18
"Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 " Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, ADVANCED FINANCIAL MANAGEMENT with 190+ Lectures, 24+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2N7P5BX Enrollment Link For Students From India: https://www.instamojo.com/caraja/advanced-financial-management-a-complete-stu/?discount=inyafmacs3 Our website link : https://www.carajaclasses.com Welcome to this course on Advanced Financial Management - A Comprehensive Study. In this course you will be expose to the advanced concepts of Financial Management covering a) Mergers and Acquisitions. b) Capital Market Instruments c) Advanced Capital Budgeting Techniques. d) Risk Analysis in Capital Budgeting e) Sensitivity and Scenario Analysis in Capital Budgeting f) Leasing g) Basics of Derivatives. h) Portfolio Management - Quantitative Techniques. i) Dividend Decisions. The above topics were also available as separate courses. By taking this course, you need not take the separate courses taught by me in the above names. This course is structured keeping Professional course students in mind like CA / CPA / CFA / CMA / MBA Finance, etc. This course will equip you for approaching those professional examinations. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book, etc). You would feel you are attending a real class. This course is structured in self paced learning style. You would require good internet connection for interruption free learning process. You have to go through the videos leisurely to grab the concepts with clarity. Take this course to gain strong hold on Advanced Concepts in Financial Management. • Category: Business What's in the Course? 1. Over 143 lectures and 16.5 hours of content! 2. Understand Mergers and Acquistions. 3. Understand Advanced Capital Budgeting Techniques 4. Understand Risk Analysis in Capital Budgeting 5. Understand Sensitivity and Scenario Analysis in Capital Budgeting 6. Understand Leasing 7. Understand Dividend Decisions 8. Understand Basics of Derivative Instruments 9. Understand Portfolio Management - Quanitative Techniques Course Requirements: 1. Basic knowledge in Financial Management 2. Basic Knowledge in Accounting Who Should Attend? 1. Professional Course students taking up courses like CA / CPA / CMA / CFA / CIMA / MBA Finance 2. Finance Professionals
Views: 8459 CARAJACLASSES
Using what-if scenario analysis to make smarter decisions
 
02:12
With IBM Planning Analytics, you can build multidimensional models and perform “what-if” analysis to explore scenarios or test business assumptions. Creating and maintaining sophisticated models with advanced sandboxing capabilities is simple. Easily test business assumptions and model scenarios to immediately see the impact of alternative courses of action on before deciding to implement changes. Learn more: https://www.ibm.com/analytics/supply-chain-planning
Views: 707 IBM Analytics
Risk Analysis in Capital Budgeting - Introduction
 
07:44
"Install our android app CARAJACLASSES to view lectures direct in your mobile - https://bit.ly/2S1oPM6 " Join my Whatsapp Broadcast / Group to receive daily lectures on similar topics through this Whatsapp direct link https://wa.me/917736022001 by simply messaging YOUTUBE LECTURES Did you liked this video lecture? Then please check out the complete course related to this lecture, ADVANCED FINANCIAL MANAGEMENT with 190+ Lectures, 24+ hours content available at discounted price (10% off)with life time validity and certificate of completion. Enrollment Link For Students Outside India: https://bit.ly/2N7P5BX Enrollment Link For Students From India: https://www.instamojo.com/caraja/advanced-financial-management-a-complete-stu/?discount=inyafmacs3 Our website link : https://www.carajaclasses.com Welcome to this course on Advanced Financial Management - A Comprehensive Study. In this course you will be expose to the advanced concepts of Financial Management covering a) Mergers and Acquisitions. b) Capital Market Instruments c) Advanced Capital Budgeting Techniques. d) Risk Analysis in Capital Budgeting e) Sensitivity and Scenario Analysis in Capital Budgeting f) Leasing g) Basics of Derivatives. h) Portfolio Management - Quantitative Techniques. i) Dividend Decisions. The above topics were also available as separate courses. By taking this course, you need not take the separate courses taught by me in the above names. This course is structured keeping Professional course students in mind like CA / CPA / CFA / CMA / MBA Finance, etc. This course will equip you for approaching those professional examinations. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book, etc). You would feel you are attending a real class. This course is structured in self paced learning style. You would require good internet connection for interruption free learning process. You have to go through the videos leisurely to grab the concepts with clarity. Take this course to gain strong hold on Advanced Concepts in Financial Management. • Category: Business What's in the Course? 1. Over 143 lectures and 16.5 hours of content! 2. Understand Mergers and Acquistions. 3. Understand Advanced Capital Budgeting Techniques 4. Understand Risk Analysis in Capital Budgeting 5. Understand Sensitivity and Scenario Analysis in Capital Budgeting 6. Understand Leasing 7. Understand Dividend Decisions 8. Understand Basics of Derivative Instruments 9. Understand Portfolio Management - Quanitative Techniques Course Requirements: 1. Basic knowledge in Financial Management 2. Basic Knowledge in Accounting Who Should Attend? 1. Professional Course students taking up courses like CA / CPA / CMA / CFA / CIMA / MBA Finance 2. Finance Professionals
Views: 16612 CARAJACLASSES
Webinar: Trends and Tools for Faster Risk Assessment and Scenario Analysis
 
37:12
The risk landscape in investment management is changing quickly. Dominated by mobile devices and social media in today’s hyper-connected world information can spread like wildfire. The convergence of mobile and social media is intensifying the impact of global financial and political risks for organizations and is driving them to rethink their approaches to risk management.
Views: 106 Snowflake Inc.
Webinar: Trends and Tools for Faster Risk Assessment and Scenario Analysis
 
37:12
The risk landscape in investment management is changing quickly. Dominated by mobile devices and social media in today’s hyper-connected world information can spread like wildfire. The convergence of mobile and social media is intensifying the impact of global financial and political risks for organizations and is driving them to rethink their approaches to risk management.
Views: 11 USEReady
Limitations of Scenario Analysis
 
00:36
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