'Total portfolio value' diaporamas de présentation

Stock Market Basics

Stock Market Basics. Financial Literacy. What We Will Cover. Stock Splits Beta Values Reading a Stock Quote Price/Earnings Ratio The Stock Market in General Purchasing a Stock Supply vs. Demand. Stock Split.

707 views • 41 slides

CHAPTER 6

590 views • 35 slides

CHAPTER 6

CHAPTER 6. Risk Aversion and Capital Allocation to Risky Assets. Risk and Risk Aversion. Speculation Considerable risk Sufficient to affect the decision Commensurate gain Gamble Bet or wager on an uncertain outcome. Risk Aversion and Utility Values.

770 views • 33 slides

Portfolio Theory (Jones chapter 7)

Portfolio Theory (Jones chapter 7). Investment Decisions. Involve uncertainty Focus on expected returns Estimates of future returns needed to consider and manage risk Goal is to reduce risk without affecting returns Accomplished by building a portfolio Diversification is key.

610 views • 17 slides