'Individual asset' diaporamas de présentation

Picking the Right Projects: Investment Analysis

1.17k views • 104 slides

Picking the Right Projects: Investment Analysis

Picking the Right Projects: Investment Analysis. Aswath Damodaran. First Principles. Invest in projects that yield a return greater than the minimum acceptable hurdle rate .

1.16k views • 96 slides

Risk management and regulation of defined contribution schemes

Risk management and regulation of defined contribution schemes. Mexican pension reform and risk management framework. Background. Pension system in Mexico. Background. The Mexican Social Security Institute (IMSS) was created in 1943 to administer 4 social security programs:

646 views • 50 slides

Chapter 11

Chapter 11. Risk and Return!!!. Key Concepts and Skills. Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle Understand the security market line Understand the risk-return trade-off. Chapter Outline.

960 views • 49 slides

An Introduction to Asset Pricing Models

Chapter 9. An Introduction to Asset Pricing Models. Innovative Financial Instruments. Dr. A. DeMaskey. Capital Market Theory: An Overview. Capital market theory extends portfolio theory and develops a model for pricing all risky assets

1.19k views • 46 slides

IAS 36 Impairment of Assets

5.4k views • 38 slides

The Capital Asset Pricing Model

747 views • 37 slides

Portfolio Management-Learning Objective

Portfolio Management-Learning Objective. Basic assumptions of Markowitz portfolio theory? What is meant by risk, and alternative measures of risk? Expected rate of return for an individual risky asset and a portfolio of assets?

438 views • 36 slides

BUA321 Chapter 8 Class notes

514 views • 36 slides

May 2008

463 views • 24 slides

2/14/07 State Chamber PERS/TRS Presentation

2/14/07 State Chamber PERS/TRS Presentation Prepared By: Michael E. Lamb, CPA, CGFM Chief Financial Officer Fairbanks North Star Borough P.O. Box 71267 Fairbanks, AK 99707-1267 (907) 459-1370 The Problem

451 views • 16 slides

Beta

537 views • 15 slides

Beta

431 views • 15 slides

Regulatory Credit Classifications

Regulatory Credit Classifications. Credit Classifications. Special Mention Substandard Doubtful Loss. Special mention.

685 views • 13 slides

The Basics of Risk

The Basics of Risk. 04/07/08 Ch.3. One of the major tenets of finance . The higher the risk, the higher the return required. In the corporate finance context: A project should generate a return that is appropriate for the level of risk of that project. How do we define risk? .

314 views • 12 slides