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CHAPTER 9&10

CHAPTER 9&10

CHAPTER 9&10. Capital Asset Pricing Models. Risk and diversification. Market risk is the only risk left after diversification Return that investors get in the market is rewarded for market risk only, not total risk Hence market risk is relevant risk, and specific risk is irrelevant risk

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CHAPTER 9

CHAPTER 9

CHAPTER 9. The Capital Asset Pricing Model. It is the equilibrium model that underlies all modern financial theory Derived using principles of diversification with simplified assumptions Markowitz, Sharpe, Lintner and Mossin are researchers credited with its development.

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CHAPTER 9

CHAPTER 9

CHAPTER 9. The Capital Asset Pricing Model. With Shakil Al Mamun. It is the equilibrium model that underlies all modern financial theory Derived using principles of diversification with simplified assumptions Markowitz, Sharpe, Lintner and Mossin are researchers credited with its development.

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351 views • 23 slides
CHAPTER 9

CHAPTER 9

CHAPTER 9. The Capital Asset Pricing Model. It is the equilibrium model that underlies all modern financial theory Derived using principles of diversification with simplified assumptions Markowitz, Sharpe, Lintner and Mossin are researchers credited with its development.

★ ★ ★ ★ ★

234 views • 23 slides
CHAPTER 9

CHAPTER 9

CHAPTER 9. The Capital Asset Pricing Model. It gives a precise prediction of the relationship that should be observed between the risk of an asset and its expected return. Beneftis: Provides benchmark rate of return for evaluating possible investments

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213 views • 20 slides

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