Courses / Risk Reward / The Importance of Margin of Safety Upgrade AccountYour current access is limited. To continue watching this lesson, you'll need to purchase a subscription. Sign UpThe Importance of Margin of SafetyMargin of Safety is super important in investing. It's the cushion that protects our capital against risks that materialize. The greater the cushion, the safer our investment.DiscussionRestricted AccessYou need to sign up for a Lumovest subscription in order to join discussions. Sign UpRestricted AccessYou need to sign up for a Lumovest subscription in order to to download lesson materials. Sign UpRisk Reward 1. What is Risk Reward (2:55) 2. Total Return (2:32) 3. Internal Rate of Return (IRR) (4:09) 4. IRR Relationship to Discount Rate (2:52) 5. Multiple on Invested Capital (MOIC) (2:34) 6. Pre-Tax Equity Gains (1:59) 7. How to Present Returns Profile (2:40) 8. Business Risk (7:04) 9. Financial Risk (3:32) 10. Systematic Risk (1:32) 11. Mitigating Business and Financial Risk Through Diversification (2:26) 12. Risk Drives Discount Rate (2:19) 13. Risk-Adjusted Return (2:48) 14. The Importance of Margin of Safety (2:20) 15. Price as the Biggest Driver of Risk (1:23) 16. Asymmetric Risk Reward Dynamics (3:13) 17. Assessing Case Study Risk Reward Profile (6:09) 18. Connecting Dots (3:13) 19. Quiz #1 (4 Q's) 20. Quiz #2 (3 Q's) 21. Quiz #3 (3 Q's) 22. Quiz #4 (4 Q's)
