'Unsystematic risk' diaporamas de présentation

Chapter 8 International Investment and Diversification

1.26k views • 100 slides

CERTIFIED FINANCIAL PLANNER CERTIFICATION PROFESSIONAL EDUCATION PROGRAM Investment Planning

CERTIFIED FINANCIAL PLANNER CERTIFICATION PROFESSIONAL EDUCATION PROGRAM Investment Planning. Final Review Questions. Risk/Return Formulas (1). Risk/Return Formulas (2). Question 1. To which one of the following markets are Initial Public Offerings (IPOs) related? primary secondary

694 views • 55 slides

Risk and Return

Risk and Return. FIL 404 Prepared by Keldon Bauer. What are investment returns?. Investment returns measure the financial results of an investment. Returns may be historical or prospective (anticipated). Returns can be expressed in: Dollar terms. Percentage terms. .

831 views • 50 slides

Risk, Return, and CAPM

Risk, Return, and CAPM. Professor Thomson Fin 3013. Expected Returns. Decisions must be based on expected returns. Methods used to estimate expected return. 1. Historical approach. 2. Probabilistic approach. 3. Risk-based approach.

1.15k views • 46 slides

An Introduction to Asset Pricing Models

Chapter 9. An Introduction to Asset Pricing Models. Innovative Financial Instruments. Dr. A. DeMaskey. Capital Market Theory: An Overview. Capital market theory extends portfolio theory and develops a model for pricing all risky assets

1.2k views • 46 slides

Lecture 8

1.05k views • 40 slides

Chapter 5: Risk and Rates of Return

Chapter 5: Risk and Rates of Return. Risk and Rates of Return:. Chapter Outline:. Types of Return. Types of Risk. Expected Rate of Return. The Measurement of Risk. The Return of A Portfolio. The Concept of Beta. . Types of Return:. Expected Return. Required Return. Realized Return.

643 views • 40 slides

Interest Rates What we should know about the effects of change in various market interest rates over hospitality-related

672 views • 38 slides

Return and Risk: The Capital-Asset Pricing Model (CAPM)

Return and Risk: The Capital-Asset Pricing Model (CAPM). Expected Returns (Single assets & Portfolios), Variance, Diversification, Efficient Set, Market Portfolio, and CAPM. Expected Returns and Variances. For Individual Assets

665 views • 37 slides

Corporate Finance Ross ? Westerfield ? Jaffe

Chapter Eleven. 11. An Alternative View of Risk and Return: The APT. Corporate Finance Ross ? Westerfield ? Jaffe. Sixth Edition. Prepared by Gady Jacoby University of Manitoba and Sebouh Aintablian American University of Beirut. Chapter Outline.

522 views • 29 slides

Chapter 6

Chapter 6. The Meaning and Measurement of Risk and Return. Chapter Objectives. Define and measure the expected rate of return of an individual investment Define and measure the riskiness of an individual investment

521 views • 28 slides

Portfolio Analysis and Theory

Portfolio Analysis and Theory . Portfolio Analysis. Definitions. A portfolio is the collection of securities an investor holds A portfolio weight is the proportion of total wealth allocated to a given security. Risk and Return for a Portfolio.

541 views • 28 slides

Corporate Finance Ross ? Westerfield ? Jaffe

Chapter Five. 5. An Alternative View of Risk and Return: The APT. Seventh Edition. Corporate Finance Ross ? Westerfield ? Jaffe. Seventh Edition. Chapter Outline. 5.1 Factor Models: Announcements, Surprises, and Expected Returns 5.2 Risk: Systematic and Unsystematic

525 views • 27 slides

Investments An Introduction Seventh Edition

Investments An Introduction Seventh Edition. By: Herbert B. Mayo The College of New Jersey. Chapter 1. An Introduction to Investments. Introduction of Portfolio Construction. Income is either spent or saved Savings are invested The investments constitute a portfolio

576 views • 27 slides

Hedging Strategies Using Futures

Hedging Strategies Using Futures. Chapter 3. Long & Short Hedges. A long futures hedge is appropriate when you know you will purchase an asset in the future and want to lock in the price

1.31k views • 26 slides

Chapter 11

363 views • 23 slides

The Capital Asset Pricing Model (CAPM) and the Security Market Line

Chapter Thirteen. The Capital Asset Pricing Model (CAPM) and the Security Market Line. Chapter Outline. Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line The SML and the Cost of Capital: A Preview.

475 views • 20 slides

4 th BIENNIAL IMTERNATIONAL CONFERENCE ON BUSINESS, BANKING & FINANCE

4 th BIENNIAL IMTERNATIONAL CONFERENCE ON BUSINESS, BANKING & FINANCE. EXECUTIVE COMPENSATION, FIRM PERFORMANCE AND RISK IN THE FINANCIAL CRISIS PERIOD 2006-2009. Mr. Quinn Trimm. Introduction.

324 views • 20 slides

Ch 13. Return, Risk and Security Market Line (SML)

Ch 13. Return, Risk and Security Market Line (SML). 1. Expected Returns and Variance.

419 views • 17 slides

Expected Return for Individual Stocks

Expected Return for Individual Stocks. Probability x Return = ___% Probability x Return = ___% Expected Return = ___. Calculating Expected Return. Expected Return. Expected Return for Portfolio. Portfolio Weight x Return = ___% Portfolio Weight x Return = ___%

244 views • 15 slides