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Examine risk return tradeoff - PowerPoint PPT Presentation

BM410: Investments

BM410: Investments

Theory 1: Risk and Return The beginnings of portfolio theory. BM410: Investments. A. Understand rates of return B. Understand return using scenario, probabilities, and other key statistics used to describe your portfolio return

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628 views • 54 slides
BM410: Investments

BM410: Investments

Theory 1: Risk and Return The beginnings of portfolio theory. BM410: Investments. A. Understand rates of return B. Understand return using scenario, probabilities, and other key statistics used to describe your portfolio return

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640 views • 54 slides
Chapter 6

Chapter 6

Chapter 6. Risk and Return: Past and Prologue. Rates of Return: Single Period. HPR = Holding Period Return P 1 = Ending price P 0 = Beginning price D 1 = Dividend during period one. Rates of Return: Single Period Example. Ending Price = 24 Beginning Price = 20 Dividend = 1

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386 views • 30 slides
Chapter 6

Chapter 6

Chapter 6. Risk and Return: Past and Prologue. Rates of Return: Single Period. HPR = Holding Period Return P 1 = Ending price P 0 = Beginning price D 1 = Dividend during period one. Rates of Return: Single Period Example. Ending Price = 24 Beginning Price = 20 Dividend = 1

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321 views • 30 slides
Risk Aversion and Capital Allocation

Risk Aversion and Capital Allocation

Risk Aversion and Capital Allocation. Risk Tolerance Asset Allocation Capital Allocation Line. Risk Premium and Risk Aversion. Risk Premium: E[ r ] - r f It is compensation for risk Risk Measure*: s (Std. Dev . ) Risk Aversion coeff: A. * just one of them.

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398 views • 14 slides

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