'Portfolio betas' presentation slideshows

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

662 views • 45 slides

Chapter 5 Modern Portfolio Concepts

Chapter 5 Modern Portfolio Concepts. Required computations (10-12). Various return concepts (HPR, IRR, realized return, expected return) Compute the average return and standard deviation on a time series using excel.

545 views • 39 slides

FINANCE IN A CANADIAN SETTING Sixth Canadian Edition

FINANCE IN A CANADIAN SETTING Sixth Canadian Edition. Lusztig, Cleary, Schwab. CHAPTER EIGHT CAPITAL MARKET THEORY. Learning Objectives. 1. Explain the role of risk-free assets in an efficient portfolio. 2. Define the capital market line (CML), and explain what its slope indicates.

419 views • 27 slides

FINE 3010-01 Financial Management

336 views • 21 slides