'Higher return' diaporamas de présentation

Capital Asset Pricing Model and Arbitrage Theory

Capital Asset Pricing Model and Arbitrage Theory. Riccardo Colacito. Capital Asset Pricing Model (CAPM). Equilibrium model that underlies all modern financial theory Derived using principles of diversification with simplified assumptions

1.07k views • 44 slides

Cloud Computing

806 views • 39 slides

Sport Obermeyer Case

Sport Obermeyer Case. John H. Vande Vate Spring, 2006. Issues. Question: What are the issues driving this case? How to measure demand uncertainty from disparate forecasts How to allocate production between the factories in Hong Kong and China How much of each product to make in each factory.

982 views • 38 slides

Economics 434 Theory of Financial Markets

Economics 434 Theory of Financial Markets. Professor Edwin T Burton Economics Department The University of Virginia. Time Value of Money. Here, r represents the 6-month rate:. $50 (1+ r ) 2. $1,050 (1+ r ) 4. $50 (1+ r ) 1. $50 (1+ r ) 4. $50 (1+ r ) 3. $50 (1+ r ) 3. $1,000

584 views • 33 slides

Agribusiness Library

Agribusiness Library. Lesson L060075 : Cooperatives. Objectives. 1. Define cooperative, and describe the history of cooperatives. 2. Identify the types of cooperatives, and list the seven principles of a cooperative as well as how they were developed.

476 views • 30 slides

Marketing Your Healthcare Organization Is it really for YOU?

481 views • 29 slides

Malcolm Baldrige National Quality Award

497 views • 24 slides

Advanced Internet Marketing Tony Floyd/ John Henager

Advanced Internet Marketing Tony Floyd/ John Henager. 100 Million Consumers Online Annually For Real Estate 50 million will not buy for 2 years, 20 million will buy within 1 year Real estate was the #1 search category on Google in 2006.

283 views • 20 slides

Risk Efficiency Criteria

Risk Efficiency Criteria. Lecture XV. Expected Utility Versus Risk Efficiency.

323 views • 18 slides

Gainesboro Machine Tools Corporation

Gainesboro Machine Tools Corporation. WHICH DIVIDEND POLICY IS BETTER?. 102363009 ??? 102363065 ??? 102363088 ??? 102363040 ??? 102363089 ???. Agenda. Industry Analysis. B2B company Need capital injection in product development

2.1k views • 17 slides

Chapter 6

Risk and Risk Aversion. Chapter 6. Risk - Uncertain Outcomes. p = .6. W 1 = 150 Profit = 50. W = 100. 1-p = .4. W 2 = 80 Profit = -20. E(W) = pW 1 + (1-p)W 2 = 6 (150) + .4(80) = 122 s 2 = p[W 1 - E(W)] 2 + (1-p) [W 2 - E(W)] 2 = 0.6 (150-122) 2 + 0.4(80-122) 2 = 1,176,000

304 views • 17 slides

Fundraising Bingo

Fundraising Bingo. Write the name of a person in the room that matches each statement in the each box. A name can only be used one time. Prizes awarded to the first person who gets 5 in a row and the first person to fill the card. The same person cannot win in both categories. .

265 views • 15 slides

ICT Solutions for achieving Smart Regulation

225 views • 15 slides

ASK PRIVATE EQUITY PRESENTATION @ ISCTE, Jan. 2010

ASK PRIVATE EQUITY PRESENTATION @ ISCTE, Jan. 2010. ASK, S. A.

257 views • 14 slides

Market-Consistent Valuation of Insurance Contracts

Market-Consistent Valuation of Insurance Contracts. Antoon Pelsser Professor of Actuarial Science University of Amsterdam & Netspar. Historical Roots: Actuarial & Finance Collapse of Equitable Life Market-Consistent Valuation New Directions for Actuaries. Outline.

320 views • 13 slides

Profit Margins In General Insurance Pricing (A Critical Assessment of Approaches)

Profit Margins In General Insurance Pricing (A Critical Assessment of Approaches). Nelson Henwood, Caroline Breipohl and Richard Beauchamp New Zealand Society of Actuaries Conference, Rotorua 13 November 2002. Introduction. Problem at Hand

289 views • 13 slides

229 views • 13 slides

Chapter 11

Chapter 11. Arbitrage Pricing Theory. Arbitrage Pricing Theory. Arbitrage - arises if an investor can construct a zero investment portfolio with a sure profit Since no investment is required, an investor can create large positions to secure large levels of profit

359 views • 11 slides

193 views • 9 slides

Stock Market Analysis and Personal Finance

Stock Market Analysis and Personal Finance. Mr. Bernstein Bankruptcy and Distressed Securities May 28, 2014. Stock Market Analysis & Personal Finance Mr. Bernstein. Importance of Bankruptcy Laws

157 views • 7 slides