'Averse investors' diaporamas de présentation

Chapter 6 Why Diversification Is a Good Idea

Chapter 6 Why Diversification Is a Good Idea. Introduction. Diversification of a portfolio is logically a good idea Virtually all stock portfolios seek to diversify in one respect or another. Carrying Your Eggs in More Than One Basket. Investments in your own ego

1.21k views • 81 slides

Capital Market Theory

Capital Market Theory. Investors want to target points on the efficient frontier. Borrow or lend at RFR Homogeneous expectations Same one-period time horizon Investments are infinitely divisible No taxes or transaction costs or inflation Capital markets are in equilibrium.

2.18k views • 57 slides

Risk, Returns, CAPM and the Cost of Capital

762 views • 54 slides

B40.2302 Class #4

B40.2302 Class #4. BM6 chapters 20, 21 Based on slides created by Matthew Will Modified 3/10/2014 by Jeffrey Wurgler. Principles of Corporate Finance Brealey and Myers Sixth Edition. Spotting and Valuing Options. Slides by Matthew Will, Jeffrey Wurgler. Chapter 20.

754 views • 50 slides

Risk, returns and WACC

749 views • 44 slides

Session 4: Equity Risk Premiums

Session 4: Equity Risk Premiums. DCF Valuation. Equity Risk Premiums: Intuition. The equity risk premium is the premium that investors charge for investing in the average equity. For lack of a better description, think of it as the price of bearing a unit of equity risk. It is a function of

523 views • 16 slides

Portfolio management

Portfolio management. How Finance is organized. Corporate finance Investments International Finance Financial Derivatives. Risk and Return. The investment process consists of two broad tasks: security and market analysis portfolio management. Risk and Return.

343 views • 16 slides