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Analysis of Risk and Return

5. Analysis of Risk and Return. Introduction. This chapter develops the risk-return relationship for individual projects (investments) and a portfolio of projects. Risk and Return. Risk refers to the potential variability of returns from a project or portfolio of projects.

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1.27k views • 124 slides

CFA REVIEW

CFA REVIEW. Fixed Income. Bond Portfolio Management. Yields and Term-structures Bond risk Duration Convexity Bond Portfolio Strategies Passive strategies Active strategies Protective strategies. Bond Properties. Par, Premium and Discount Bond prices and yield are inversely related

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805 views • 39 slides

The Global Financial Environment: Markets, Institutions, Interest Rates, and Exchange Rates

The Global Financial Environment: Markets, Institutions, Interest Rates, and Exchange Rates. Corporate Finance. Dr. A. DeMaskey. Learning Objectives. Questions to be answered: What are the major types of financial markets? How is capital transferred between savers and borrowers?

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532 views • 27 slides

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Maturity risk premium - PowerPoint PPT Presentation

Analysis of Risk and Return

CFA REVIEW

The Global Financial Environment: Markets, Institutions, Interest Rates, and Exchange Rates