intTypePromotion=1

Lecture Investments: Principles of portfolio and equity analysis: Chapter 6 - CFA Institute

Chia sẻ: Ngocnga Ngocnga | Ngày: | Loại File: PPTX | Số trang:35

0
168
lượt xem
2
download

Lecture Investments: Principles of portfolio and equity analysis: Chapter 6 - CFA Institute

Mô tả tài liệu
  Download Vui lòng tải xuống để xem tài liệu đầy đủ

Chapter 6 - Portfolio risk and return (Part II). The topics discussed in this chapter are: Portfolio risk and return, optimal risky portfolio and the capital market line (CML), return-generating models and the market model, systematic and non-systematic risk, capital asset pricing model (CAPM) and the security market line (SML), performance measures, arbitrage pricing theory (APT) and factor models.

Chủ đề:
Lưu

Nội dung Text: Lecture Investments: Principles of portfolio and equity analysis: Chapter 6 - CFA Institute

ADSENSE
ADSENSE

CÓ THỂ BẠN MUỐN DOWNLOAD

 

Đồng bộ tài khoản
2=>2