'Risk return trade' presentation slideshows

Chapter 5

Chapter 5. Risk and Return. After studying Chapter 5, you should be able to:. Understand the meaning of risk, return and risk preferences. Measure the risk and return of a single asset. Measure the risk and return of a portfolio of assets. Explain beta and the CAPM model.

697 views • 69 slides

Portfolio Rebalancing

Portfolio Rebalancing. Portfolio rebalancing. Rebalance the portfolio to Meet objectives laid down even in Changed conditions. Portfolio rebalancing. Risk-return trade-off Cost of revising the portfolio: Commissions and brokerages Bid-ask spread Non-financial cost :

663 views • 66 slides

ASSET

ALLOCATION. ASSET. What is Asset Allocation?. Different Asset Classes. Factors influencing Asset Allocation. 1. Time Horizon 2. Risk Tolerance 3. Currency Risk 4. Correlation. Why Asset Allocation?.

428 views • 19 slides

Capital Market Line Dr. Lokanandha Reddy Irala irala

Capital Market Line Dr. Lokanandha Reddy Irala www.irala.org.

205 views • 19 slides

Lecture 1

Lecture 1. Understanding Investment Investment decision process. Some Definitions. Investment: An investment is the current commitment of money or other resources in the expectation of reaping future benefits (Kane, Bodie and Marcus 2005 ). Definitions.

176 views • 17 slides

Risk-Return Trade-off

1.93k views • 7 slides