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CHAPTER 9 LECTURE.

CHAPTER 9 LECTURE.

CHAPTER 9 LECTURE. QUANTIFYING & MEASURING INVESTMENT PERFORMANCE: "RETURNS". Returns. RETURNS = PROFITS (IN THE INVESTMENT GAME) RETURNS = OBJECTIVE TO MAXIMIZE (CET.PAR.) RETURNS = WHAT YOU'VE GOT WHAT YOU HAD TO BEGIN WITH, AS A PROPORTION OF WHAT YOU HAD TO BEGIN WITH.

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1.11k views • 89 slides
CHAPTER 9 LECTURE.

CHAPTER 9 LECTURE.

CHAPTER 9 LECTURE. QUANTIFYING & MEASURING INVESTMENT PERFORMANCE: "RETURNS". Returns. RETURNS = PROFITS (IN THE INVESTMENT GAME) RETURNS = OBJECTIVE TO MAXIMIZE (CET.PAR.) RETURNS = WHAT YOU'VE GOT WHAT YOU HAD TO BEGIN WITH, AS A PROPORTION OF WHAT YOU HAD TO BEGIN WITH.

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1.04k views • 87 slides
DYNAMIC CONDITIONAL CORRELATION MODELS OF TAIL DEPENDENCE

DYNAMIC CONDITIONAL CORRELATION MODELS OF TAIL DEPENDENCE

DYNAMIC CONDITIONAL CORRELATION MODELS OF TAIL DEPENDENCE. Robert Engle NYU Stern DEPENDENCE MODELING FOR CREDIT PORTFOLIOS Venice 2003. Two Frontiers. We are celebrating over 20 years of research in Volatility Modeling The simple GARCH(1,1) has transformed our risk measurement

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1k views • 50 slides
Lessons From Capital Market History: Return & Risk

Lessons From Capital Market History: Return & Risk

Lessons From Capital Market History: Return & Risk. Chapter 10. Topics. Calculate 1 Period Returns Five Important Types of Financial Investments Risk-Free Investment What We Can Learn From Capital Market History Using Past To Predict Future Average Returns: There Is Reward For Bearing Risk

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836 views • 46 slides
Lessons From Capital Market History: Return & Risk

Lessons From Capital Market History: Return & Risk

Lessons From Capital Market History: Return & Risk. Chapter 10. Topics. Calculate 1 Period Returns Five Important Types of Financial Investments Risk-Free Investment What We Can Learn From Capital Market History Using Past To Predict Future Average Returns: There Is Reward For Bearing Risk

★ ★ ★ ★ ★

770 views • 46 slides

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