'What return' diaporamas de présentation

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

Valuation

Valuation. What determines the price of a bond? Contract features: coupon, face value (FV), maturity Risk-free interest rates in the economy (US treasury yield curve) Credit risk premium (risk premium required for default risk of firm). Terminology and Conventions.

428 views • 20 slides

471 views • 19 slides

Residential Panel ERES

226 views • 12 slides