'Measuring risk' diaporamas de présentation

Outline 3: Risk, Return, and Cost of Capital

Outline 3: Risk, Return, and Cost of Capital. 3.1 Rates of Return 3.2 Measuring Risk 3.3 Risk & Diversification 3.4 Measuring Market Risk 3.5 Portfolio Betas 3.6 Risk and Return 3.7 CAPM and Expected Return 3.8 Security Market Line 3.9 Capital Budgeting and Project Risk

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Chapter Thirteen

718 views • 55 slides

Chapter Five

Chapter Five. Introduction. Risk cannot be avoided. Everyday decisions involve financial and economic risk. How much car insurance should I buy? Should I refinance my mortgage now or later? We must have the capacity to measure risk to calculate a fair price for transferring risk. Outline.

501 views • 42 slides

Chapter 5

Chapter 5. Understanding Risk. Understanding Risk: The Big Questions. What is risk? How can we measure risk? What happens when the quantity of risk changes?. Understanding Risk: Roadmap. Defining Risk Measuring Risk The Risk-Return Tradeoff Sources of Risk Reducing Risk.

728 views • 42 slides

Chapter Five

Chapter Five. Introduction. Risk cannot be avoided. Everyday decisions involve financial and economic risk. How much car insurance should I buy? Should I refinance my mortgage now or later? We must have the capacity to measure risk to calculate a fair price for transferring risk. Outline.

427 views • 42 slides

FINE 3010-01 Financial Management

593 views • 40 slides

Chapter 5

Chapter 5. Understanding Risk. Risk. Risk is a measure of uncertainty about the future payoff of an investment, measured over some time horizon and relative to a benchmark. Measuring Risk. Measuring Risk requires: List of all possible outcomes Chance of each one occurring.

284 views • 28 slides

Risk

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Lecture M2: Risk and Return

Lecture M2: Risk and Return. Learning outcomes How returns are measured How to compute returns from overseas investment What is risk and how it is measured How are risk and returns estimated via scenario analysis. How are returns measured. General concept of return Total dollar return

192 views • 6 slides