'Risk adjusted return' presentation slideshows

CHAPTER 9&10

CHAPTER 9&10. Capital Asset Pricing Models. Risk and diversification. Market risk is the only risk left after diversification Return that investors get in the market is rewarded for market risk only, not total risk Hence market risk is relevant risk, and specific risk is irrelevant risk

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Agency Cost and Bonus Policy of Participating Policies

Agency Cost and Bonus Policy of Participating Policies. Wenyen Hsu Feng Chia University Email: wyhsu@fcu.edu.tw. Table of Contents. The features of participating policies Literature Review Approach of the Paper Simulation Results Conclusions. The Features of Participating Policies.

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774 views • 24 slides

The Capital Preservation Challenge May 2006

The Capital Preservation Challenge May 2006. 2. 0. -25%. -20%. -15%. -10%. -5%. 0%. 5%. 10%. 15%. 20%. 25%. 30%. 35%. -2. Market returns. -4. Wealth Utility. -6. -8. -10. -12. Utility. -14. Why is Capital Preservation relevant?. Happiness. Disappointment. 11.5%.

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