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Risk and Rates of Return

Risk and Rates of Return

Chapter 8. Stand-Alone Risk Portfolio Risk Risk and Return: CAPM/SML. Risk and Rates of Return. Investment Returns. The rate of return on an investment can be calculated as follows:

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512 views • 51 slides
Risk and Rates of Return

Risk and Rates of Return

Chapter 8. Risk and Rates of Return. Stand-Alone Risk Portfolio Risk Risk and Return: CAPM/SML. What is investment risk?. Two types of investment risk Stand-alone risk Portfolio risk Investment risk is related to the probability of earning a low or negative actual return.

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513 views • 50 slides
Risk and Return

Risk and Return

Risk and Return. Risk and Return. Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Risk and Return in a Portfolio Context Diversification The Capital Asset Pricing Model (CAPM). Defining Return.

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604 views • 45 slides
Chapter 6

Chapter 6

Chapter 6. Risk and Return. Risk and Return. Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Risk and Return in a Portfolio Context Diversification The Capital Asset Pricing Model (CAPM). Defining Return.

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646 views • 41 slides
Risk and Rates of Return

Risk and Rates of Return

Risk and Rates of Return. Stand-alone risk Portfolio risk Risk & return: CAPM / SML. What are Investment Returns. Investment returns measure the financial results of an investment. Returns may be historical or prospective (anticipated). Returns can be expressed in: Taka

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428 views • 28 slides

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