'Asset pricing models' diaporamas de présentation

4106 Advanced Investment Management Asset Pricing Models session 8

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Chapter 8 An Introduction to Asset Pricing Models

Chapter 8 An Introduction to Asset Pricing Models. Questions to be answered: What are the assumptions of the capital asset pricing model? What is a risk-free asset and what are its risk-return characteristics?

1.87k views • 45 slides

Determination of Risk and The Appropriate Discount Rate

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Asset Pricing Models

Asset Pricing Models. A. What are Asset Pricing Models?. Explaining asset returns, r i In a well-functioning capital market, investors should be rewarded for bearing risks associated with investing in an asset What kind of risks (also known as risk factors, factors)? How do we quantify them?.

449 views • 24 slides