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6 systematic risk - PowerPoint PPT Presentation

Risk and Return

11. Risk and Return. Prepared by Ernest Biktimirov, Brock University. Chapter Outline. 11.1 Expected Returns and Variances 11.2 Portfolios 11.3 Announcements, Surprises, and Expected Returns 11.4 Risk: Systematic and Unsystematic 11.5 Diversification and Portfolio Risk

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6 systematic risk - PowerPoint PPT Presentation

Risk and Return