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Principal Components Factor Analysis

Principal Components Factor Analysis.

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Asset Management

Asset Management. Lecture 11. Quiz 1. Consider the following probability distribution for stocks A and B:. 1. The expected rates of return of stocks A and B are . E(RA) = 0.1(10%) + 0.2(13%) + 0.2(12%) + 0.3(14%) + 0.2(15%) = 13.2%;

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Summary to Date

Summary to Date. Investing is about measuring and understanding the risk/return relationship Risk Measured through the use of standard deviation Controlled through diversification The Capital Allocation Line The Sharpe Ratio (reward to volatility) The mean-variance criterion

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Variance criterion - PowerPoint PPT Presentation

Principal Components Factor Analysis

Asset Management

Summary to Date