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Risk and Return

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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639 views • 45 slides
Chapter

Chapter

Chapter. 11. Risk and Return. Key Concepts and Skills. Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle Understand the security market line Understand the risk-return trade-off. Chapter Outline.

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510 views • 42 slides
Return, Risk, and the Security Market Line

Return, Risk, and the Security Market Line

Lecture 11. Return, Risk, and the Security Market Line. Outline. Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line

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451 views • 34 slides
Chapter 13: Outline

Chapter 13: Outline

Chapter 13: Outline. Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line The SML and the Cost of Capital: A Preview. Expected Returns.

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427 views • 34 slides
Return, Risk, and the Security Market Line

Return, Risk, and the Security Market Line

Lecture 11. Return, Risk, and the Security Market Line. Outline. Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk Systematic Risk and Beta The Security Market Line

★ ★ ★ ★ ★

499 views • 34 slides

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