'Rm rf' presentation slideshows

576 views • 50 slides

CFA Review 3 Modern Portfolio Theory, Asset Pricing and Portfolio Evaluation

621 views • 40 slides

Diversification, Beta and the CAPM

Diversification, Beta and the CAPM. Diversification. We saw in the previous week that by combining stocks into portfolios, we can create an asset with a better risk-return tradeoff (a higher Sharpe ratio).

252 views • 24 slides

Language-Based Security An Introduction

300 views • 22 slides

Cost of Capital

Cost of Capital. John H. Cochrane University of Chicago GSB. Standard approach. Question: Should we invest, buy asset or company? Standard answer: Value = Expected Profit / Expected Return (Really, multiperiod version) ER? Use CAPM, ER = Rf + ? E(Rm-Rf)

227 views • 14 slides

Cost of Capital

Cost of Capital. John H. Cochrane University of Chicago GSB. Standard approach. Question: Should we invest, buy asset or company? Standard answer: Value = Expected Profit / Expected Return (Really, multiperiod version) ER? Use CAPM, ER = Rf + ? E(Rm-Rf)

221 views • 14 slides

Programmin' for Biologists

194 views • 13 slides

CSS Linux and Eclipse

CSS Linux and Eclipse. CSS Account. Log into your CSS account with the NoMachine client (NX client). Perl Development Environment. Editor and Perl interpreter is all you really need Additional bells and whistles Administrative access to add/compile modules

175 views • 11 slides