'Individual assets' diaporamas de présentation

CHAPTER 5 Risk and Rates of Return

CHAPTER 5 Risk and Rates of Return. Stand-alone risk Portfolio risk Risk & return: CAPM / SML. Return & Risk. Return is the annual income received plus any change in market price of an asset or investment.

811 views • 54 slides

Capital Asset Pricing and Arbitrage Pricing Theory

Capital Asset Pricing and Arbitrage Pricing Theory. 7. Bodie, Kane and Marcus Essentials of Investments 9 th Global Edition. 7.1 The Capital Asset Pricing Model. 7.1 The Capital Asset Pricing Model. Assumptions Markets are competitive, equally profitable

1.17k views • 43 slides

ICT4D

ICT4D. Vincent Shaw. What I found in exploring the topic. The D of ICT4D is very under-developed The ISR literature has not paid much attention to the D That the ISDC literature is not really engaging the development world. The focus of this presentation. Defining ICT and Development

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498 views • 36 slides

Mean-variance portfolio theory

637 views • 36 slides

Capital Asset Pricing and Arbitrage Pricing Theory

Capital Asset Pricing and Arbitrage Pricing Theory. 7. Bodie, Kane, and Marcus Essentials of Investments, 9 th Edition. 7.1 The Capital Asset Pricing Model. 7.1 The Capital Asset Pricing Model. Assumptions Markets are competitive, equally profitable

813 views • 35 slides

The Pricing of Risky Financial Assets

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Part B Covers pages 201-205

Part B Covers pages 201-205. Repricing Gap Example. Assets Liabilities Gap Cum. Gap 1-day $ 20 $ 30 $-10 $-10 >1day-3mos. 30 40 -10 -20 >3mos.-6mos. 70 85 -15 -35

411 views • 32 slides

Partnerships

Partnerships . Chapters 31 and 32. Partnerships - Defined . A partnership is an association of two or more persons carrying on a business as co-owners for a profit

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An overview of the CERN CMMS

AMMW 2013. An overview of the CERN CMMS. David Widegren GS/ASE, CERN EDMS Doc : 1329009. Agenda. Asset Management & Our CMMS Strategic Integrations - Examples Targeted User Interfaces Conclusions & Questions. Asset Management at CERN.

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Personal Financial Management

407 views • 27 slides

Liabilities of Charitable Directors and Trustees In the Post-Enron World

Liabilities of Charitable Directors and Trustees In the Post-Enron World. Robert J. Weinberg 215.981.4444 215.981.4750 Fax weinbergr@pepperlaw.com. Living in a Climate of Scrutiny. The Growing Wealth of the Charitable Sector

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CAPM and the Characteristic Line

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ENERGY INSURANCE MUTUAL

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City of Cornwall State of infrastructure october 15, 2012

364 views • 23 slides

Efficient Diversification I

Efficient Diversification I. Covariance and Portfolio Risk Mean-variance Frontier Efficient Portfolio Frontier. Some Empirical Evidence. In 2000, 40% of stocks in Russell 3000 had returns of -20% or worse. Meanwhile, less than 12% of U.S. stock mutual funds had returns of -20% or below.

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304 views • 11 slides

Web Accessibility and the JISC Digitisation programme:

Web Accessibility and the JISC Digitisation programme:. David Sloan Techdis and Digital Media Access Group dsloan@computing.dundee.ac.uk. Overview. UK Legislation and e-learning accessibility DDA and SENDA Implications for projects creating and providing digitised assets

167 views • 9 slides

1. Acquirer & Acquiree

1. Acquirer & Acquiree. An acquisition is a type of business combination. It involves 2 parties, known as the Acquirer; and Acquiree. What is the difference between these 2 parties?. 1. Acquirer & Acquiree. The acquirer obtains control of the other combining entity or business.

921 views • 5 slides

Asset Mapping

Asset Mapping.

120 views • 2 slides