'Unique risk' diaporamas de présentation

Return, Risk, and the Security Market Line

Chapter Thirteen. Return, Risk, and the Security Market Line. Chapter Outline. Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line

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FINE 3010-01 Financial Management

593 views • 40 slides

Risk, Cost of Capital and Capital Budgeting Chapter 12

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Risk-adjusted Valuation for R&D Projects

Risk-adjusted Valuation for R&D Projects. F. Peter Boer June, 2007. Is it too early to think about $ in early stage R&D projects?. Not if you are asking for material financial support Not if you are competing with other fuzzy projects Not if you are competing with shorter-term projects

543 views • 34 slides

CHAPTER SEVEN

CHAPTER SEVEN. PORTFOLIO ANALYSIS. THE EFFICIENT SET THEOREM. THE THEOREM An investor will choose his optimal portfolio from the set of portfolios that offer maximum expected returns for varying levels of risk, and minimum risk for varying levels of returns. THE EFFICIENT SET THEOREM.

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Impacts, Evolution, and Ethics David Morrison, NASA Astrobiology Institute http://impact.arc.nasa.gov http://neo.jpl.nas

Impacts, Evolution, and Ethics David Morrison, NASA Astrobiology Institute http://impact.arc.nasa.gov http://neo.jpl.nasa.gov. What Happens When an Impact Takes Place?. Meteors & Bolides (up to 5 MT) Great fireworks, no damage Tunguska-class (15 MT) impact Damage similar to large

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Evaluating the risk factors associated with social care referral for babies of women who misuse alcohol or drugs

Evaluating the risk factors associated with social care referral for babies of women who misuse alcohol or drugs. Jessica Roy.

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Diversification of Risks:

Diversification of Risks:. Total Risk = Firm Specific Risk + Market Wide Risk Unique Risk = 1. Management Risk a) acts of god b) Product Obsolescence c) Errors 2. Default Risk a) Financial Leverage b) Operating Leverage 3. Industry Risk 4. Liquidity Risk

491 views • 14 slides

MRI SAFETY

MRI SAFETY. Closed MRI Main Hospital, Medical Mall, & Cape Fear. Open MRI Main Hospital. MRI picture Head & Neck. MRI Picture of Skull. MRI picture Circulatory System. MRI Safety. Definition: Magnetic Resonance Imaging What does it do?

846 views • 11 slides