'Stock m portfolio wm' diaporamas de présentation

Risk, Return, Portfolio Theory and CAPM

Risk, Return, Portfolio Theory and CAPM . TIP If you do not understand anything, ask me!. Where does the discount rate (for stock valuation) come from?. So far,. We have taken the discount rate as given.

1.88k views • 72 slides

CHAPTER 8 Risk and Rates of Return

CHAPTER 8 Risk and Rates of Return. This chapter is most important and will be emphasized in tests. Chapter Objectives. Define and measure the expected rate of return of an individual investment Define and measure the riskiness of an individual investment

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CHAPTER 8 Risk and Rates of Return

1.35k views • 64 slides

CHAPTER 5 Risk and Rates of Return

663 views • 50 slides

CHAPTER 8 Risk and Rates of Return

523 views • 31 slides

Risk & Return Chapter 8

Risk & Return Chapter 8. Investment Risk Company Specific Risk Portfolio Risk. Investment Risk. Investment risk is related to the probability of earning a low or negative actual return. The greater the chance of lower than expected or negative returns, the riskier the investment.

337 views • 17 slides