'Expected return versus coefficient' diaporamas de présentation

Expected return versus coefficient - PowerPoint PPT Presentation

REVIEW OF COVARIANCE

REVIEW OF COVARIANCE

REVIEW OF COVARIANCE. Consider an asset A, whose expected return is k a . k a is an unknown variable, BUT with a known probability distribution. e.g. Treasury Bill Amazon.com. Probability distribution. Amazon. T-Bill. Rate of return (%). -70. 2. 15. 100. Expected Rate of Return.

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1.06k views • 94 slides
CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML. What are investment returns?. Investment returns measure the financial results of an investment.

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629 views • 48 slides
CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML. What are investment returns?. Investment returns measure the financial results of an investment.

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643 views • 48 slides
CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML. What are investment returns?. Investment returns measure the financial results of an investment.

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568 views • 48 slides
CHAPTER 6 Risk and Return: The Basics

CHAPTER 6 Risk and Return: The Basics

CHAPTER 6 Risk and Return: The Basics. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML. What are investment returns?. Investment returns measure the financial results of an investment.

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612 views • 48 slides
CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics

CHAPTER 4 Risk and Return: The Basics. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML. What are investment returns?. Investment returns measure the financial results of an investment.

★ ★ ★ ★ ★

495 views • 48 slides

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