'Portfolio expected returns' presentation slideshows

Risk & Return

905 views • 55 slides

Return risk and the Security market line

Chapter 13. Return risk and the Security market line. Chapter Outline. Expected Returns and Variances of a portfolio Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line (SML).

596 views • 48 slides

Return, Risk, and the Security Market Line

Chapter Thirteen. Return, Risk, and the Security Market Line. Key Concepts and Skills. Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle Understand the security market line Understand the risk-return trade-off

647 views • 47 slides

Betriebswirtschaftliche Bewertungsmethoden Topic 3 Risk, Return, and The CAPM

Betriebswirtschaftliche Bewertungsmethoden Topic 3 Risk, Return, and The CAPM Prof. Dr. Rainer Stachuletz Corporate Finance. Topics Covered. Who knows ???. Expected Returns. Decisions must be based on expected returns. Methods used to estimate expected return. Historical approach.

336 views • 22 slides