'Diversifiable risk' presentation slideshows

Equity Instruments: Part I Discounted Cash Flow Valuation

Equity Instruments: Part I Discounted Cash Flow Valuation. B40.3331 Aswath Damodaran. Discounted Cashflow Valuation: Basis for Approach. where CF t is the expected cash flow in period t, r is the discount rate appropriate given the riskiness of the cash flow and n is the life of the asset.

2.29k views • 198 slides

Equity Instruments: Part I Discounted Cash Flow Valuation

Equity Instruments: Part I Discounted Cash Flow Valuation. B40.3331 Aswath Damodaran. Discounted Cashflow Valuation: Basis for Approach. where CF t is the expected cash flow in period t, r is the discount rate appropriate given the riskiness of the cash flow and n is the life of the asset.

2.12k views • 198 slides

Picking the Right Investments: Investment Analysis

Picking the Right Investments: Investment Analysis. Aswath Damodaran. First Principles. Invest in projects that yield a return greater than the minimum acceptable hurdle rate .

1.19k views • 106 slides

SHIPPING RISK MANAGEMENT CHP 01

SHIPPING RISK MANAGEMENT CHP 01. Fundamentals & Terminologies of Shipping Risk Management. Agenda. Different Definitions of Risk Chance of Loss Peril and Hazard Classification of Risk Major Personal Risks and Commercial Risks Burden of Risk on Society Techniques for Managing Risk

1.41k views • 55 slides

CHAPTER 5 Risk and Rates of Return

CHAPTER 5 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML Investment returns The rate of return on an investment can be calculated as follows:

1.38k views • 52 slides

CHAPTER 5 Risk and Rates of Return

793 views • 50 slides

CHAPTER 5 Risk and Rates of Return

647 views • 50 slides

Chapter 8 Risk, Return, and Portfolio Theory

Chapter 8 Risk, Return, and Portfolio Theory. 8.4 The Efficient Frontier. Chapter 8 Outline. Modern Portfolio Theory Harry Markowitz Efficient portfolio. 8.1 Measuring Returns on Investment. Definitions: Ex post return -past or historical returns Ex ante returns -expected returns

1.37k views • 47 slides

Return, Risk, and the Security Market Line

Return, Risk, and the Security Market Line. 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

660 views • 45 slides

CAS Ratemaking Seminar March 2004 INT-7 Introduction to Profit Provision Calculations

CAS Ratemaking Seminar March 2004 INT-7 Introduction to Profit Provision Calculations. Ira Robbin, PhD Partner Re. The purpose of this session is to educate actuaries in various methods used to compute the underwriting profit provision.

579 views • 42 slides

Predictability and mispricing/good deals in currency markets

530 views • 39 slides

Risk Topics and Real Options in Capital Budgeting

1.24k views • 28 slides

The CAPM

471 views • 28 slides

487 views • 25 slides

404 views • 25 slides

Risk and the Cost of Capital

335 views • 25 slides

Event Studies and Shareholder Wealth Implications of Corporate Lawsuits

Event Studies and Shareholder Wealth Implications of Corporate Lawsuits. Event Study. Event study focuses on the movement of stock prices due to unexpected actions by Managers Investors Policy makers that might affect firm values.

411 views • 24 slides

Fama -French 3-Factor Model: Theoretical and Conceptual Underpinnings

3.69k views • 15 slides

Marcelo Cajias Peter Geiger Sven Bienert

Green Agenda and Green Performance: Is There a Link? Quantifying the Financial Benefits of Sustainability for European Listed Real Estate Companies. Marcelo Cajias Peter Geiger Sven Bienert. 18th European Real Estate Society Conference; June 2011; Eindhoven, Netherlands.

255 views • 11 slides

Module 6: Cost of Capital and Valuation Andrew DePalma February 12, 2014

Module 6: Cost of Capital and Valuation Andrew DePalma February 12, 2014. ANF 1-Year Chart. Weighted Average Cost of Capital. Multiply the after-tax cost of debt by the portion of enterprise value financed by the debt holders

254 views • 11 slides