'Hpr holding period return' presentation slideshows

Part 2-3 ??

Part 2-3 ??. ?????. Outlines. Statistical calculations of risk and return measures Risk Aversion Systematic and firm-specific risk Efficient diversification The Capital Asset Pricing Model Market Efficiency. Rates of Return: Single Period. HPR = Holding Period Return

735 views • 58 slides

Risk, Returns, and Risk Aversion

Risk, Returns, and Risk Aversion. Return and Risk Measures Real versus Nominal Rates EAR versus APR Holding Period Returns Excess Return and Risk Premium Variance Sharpe Ratio Risk Aversion and Capital Allocations Risk Aversion and Utility Function Capital allocation line

667 views • 41 slides

How Securities Are Traded

How Securities Are Traded. Chapter 5. Learning objectives. Explain the role of brokerage firms and stockbrokers. Describe how brokerage firms operate. Outline how orders to buy and sell securities are executed. Discuss the regulation of the Canadian securities industry.

391 views • 22 slides

Return and Risk

231 views • 17 slides