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CHAPTER 2

CHAPTER 2. Risk and Return. Topics in Chapter 2. Basic return measurement Types of Risk addressed in Ch 2: Stand-alone (total) risk Portfolio (market) risk (Later, in Chapters 10 & 13, we consider within-firm risk) Relationship between risk and return: CAPM/SML. Investment Returns.

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CHAPTER 6

CHAPTER 6. Risk, Return, and the Capital Asset Pricing Model (CAPM). Topics in Chapter 6. Basic return measurement Types of Risk addressed in Ch 6 Stand-alone (total) risk Portfolio (market) risk Relationship between risk and return: CAPM/SML. Investment Returns.

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CHAPTER 2

CHAPTER 6