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Fina2802: Investments and Portfolio Analysis Spring, 2010 Dragon Tang

Lecture 9 Capital Allocation February 9, 2010 Readings: Chapter 6 Practice Problem Sets: 1-5,12-14,26-28. Fina2802: Investments and Portfolio Analysis Spring, 2010 Dragon Tang. Asset Allocation. Objectives :

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CHAPTER 7

CHAPTER 7. Capital Asset Pricing and Arbitrary Pricing Theory. 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

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Cost of Capital

Cost of Capital. John H. Cochrane University of Chicago GSB. Standard approach. Question: Should we invest, buy asset or company? Standard answer: Value = Expected Profit / Expected Return (Really, multiperiod version) ER? Use CAPM, ER = Rf + ? E(Rm-Rf)

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Cross Hedging

Cross Hedging. R. Srinivasan. Question 1.

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Fina2802: Investments and Portfolio Analysis Spring, 2010 Dragon Tang

CHAPTER 7

Cost of Capital

Cross Hedging