'Equity risk premium' presentation slideshows

Capital Markets

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Decision Making for Investors

Decision Making for Investors. Prof. Stanley Garstka and Shyam Sunder September 16, 2009. Michael J. Mauboussin. Chief Investment Strategist. Legg Mason Capital Management. Agenda. Practices of the best Process versus outcome Odds in your favor Understanding the role of time

440 views • 34 slides

Catherine Tremblay, cpa , ca, cbv , asa , cff

326 views • 31 slides

Finding Alpha

Finding Alpha. Eric Falkenstein. Risk and Return. In general, risk is not related to return At very low risk, there is a positive risk-return trade-off effect At very high risk, there is a negative risk-return trade-off. Who am I and What This Is. about Risk, Return, and Alpha

272 views • 27 slides

Corporate Finance Review for First Quiz

Corporate Finance Review for First Quiz. Aswath Damodaran. Basic Skills Needed. What are the potential conflicts of interest that underlie a business and how do they manifest themselves in practice? Can you read a regression of stock returns against market returns?

365 views • 23 slides

CFA West Michigan Society

CFA West Michigan Society. Christopher T. Vincent, Principal, CFA Lessons From The Financial Crisis and a Blueprint for Investing in the Current Environment. Luncheon Presentation: Thursday, November 11 th , 2010. Outline. Lessons: Risk, Innovation, Liquidity, Policies, Dodd-Frank

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Chapter 5: The Trade-off between Risk and Return

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311 views • 21 slides

Optimal Risk Taking under VaR Restrictions

Optimal Risk Taking under VaR Restrictions. Ton Vorst Erasmus Center for Financial Research January 2000 Paris, Lunteren, Odense, Berlin. Maximizing expected return under Value at Risk restriction (e.g. in accepting projects)

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Risk and Return: Historical Perspective

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Assumptions for Long-term returns: SA - Real

Assumptions for Long-term returns: SA - Real. Equity returns. 7.0%. Equity Risk premium. 4.0%. Property returns. 6.0%. Property premium. 3.0%. Bond returns. 3.0%. 0.5%. Inflation Risk premium. ILB returns. 2.5%. Term premium. 0.5%. Cash returns. 2.0%. 0%. 1%. 2%. 3%. 4%. 5%.

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New Stock Will Be Issued Next Yearseek Your Dream/Tutorialoutletdotcom

FOR MORE CLASSES VISIT www.tutorialoutlet.com Assignment 3 DUE: June 8th You are expected Sales to increase next year by 10% off of a base of $7,000 this year. Net Income this past year was $600. Assets were 11,000 this year, and the Sales/Assets ratio will remain constant next year. Debt this past year was at 3,500, and the Debt/Equity ratio will remain constant for the next year. No debt will be retired and no stock will be retired

37 views • 3 slides