'How risky' diaporamas de présentation

Risk Analysis & Modelling

Risk Analysis & Modelling. Lecture 2: The Mean-Variance Model. www.angelfire.com/linux/riskanalysis riskcoursehq@hotmail.com. The Mean-Variance Model. In this lecture we will introduce one of the most widespread models used to measure and analyse the nature of Market Risk

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CHAPTER 12 Real Options

CHAPTER 12 Real Options. Real options Decision trees Application of financial options to real options. What is a real option? .

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FIN 468: Intermediate Corporate Finance

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Lecture Eight Portfolio Management

Lecture Eight Portfolio Management. Stand-alone risk Portfolio risk Risk & return: CAPM/SML. What is investment risk?. Investment risk pertains to the probability of earning less than the expected return. The greater the chance of low or negative returns, the riskier the investment.

718 views • 55 slides

Chapter 5: Risk and Rates of Return

Chapter 5: Risk and Rates of Return. Risk and Rates of Return:. Chapter Outline:. Types of Return. Types of Risk. Expected Rate of Return. The Measurement of Risk. The Return of A Portfolio. The Concept of Beta. . Types of Return:. Expected Return. Required Return. Realized Return.

635 views • 40 slides

Chapter 9: Cost of Capital and Project Risk

Chapter 9: Cost of Capital and Project Risk. Corporate Finance , 3e Graham, Smart, and Megginson. Choosing the Right Discount Rate. Cost of equity Weighted cost of capital (WACC) The WACC and the CAPM Asset betas and project discount rates Equity risk premium. 2.

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Risk, Probability and Judgment

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Portfolio Management

Portfolio Management. Grenoble Ecole de Management MSc Finance Fall 2009. Risk is not a vague concept. The convention is to define risk as the variance of returns. with. Risk is not a vague concept.

266 views • 15 slides