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Lecture Investments

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  • Lecture Investments (6/e) - Chapter 6 "Risk and risk aversion" presents the following content: Risk - uncertain outcomes, risky investments with risk-free, risk aversion & utility, dominance principle, utility and indifference curves,...

    ppt13p nanhankhuoctai1 29-05-2020 6 0   Download

  • Lecture Investments (6/e) - Chapter 7 "Capital allocation between the risky and the risk-free asset" presents the following content: allocating capital - risky & risk free assets, expected returns for combinations, possible combinations, variance for possible combined portfolios, combinations without leverage,...

    ppt14p nanhankhuoctai1 29-05-2020 4 0   Download

  • Lecture Investments (6/e) - Chapter 13: Empirical evidence on security returns. This chapter includes contents: Investments & financial assets, role of financial assets and markets, crisis in corporate governance, financial system clients and their needs, meeting the needs of participants,.

    ppt15p nanhankhuoctai1 29-05-2020 6 0   Download

  • Chapter 2 - Security market indices. This lecture is organized as follows. Section 2 defines a security market index and explains how to calculate the price return and total return of an index for a single period and over multiple periods. Section 3 describes how indices are constructed and managed. Section 4 discusses the use of market indices. Sections 5, 6, and 7 discuss various types of indices, and Section 8 concludes and summarizes the reading. Practice problems follow the conclusions and summary.

    ppt31p allbymyself_10 02-03-2016 146 3   Download

  • Chapter 7 - Basics of portfolio planning and construction. This chapter is organized as follows: Section 2 discusses the investment policy statement, a written document that captures the client’s investment objectives and the constraints. Section 3 discusses the portfolio construction process, including the first step of specifying a strategic asset allocation for the client. Section 4 concludes and summarizes the reading.

    ppt32p allbymyself_10 02-03-2016 46 3   Download

  • Chapter 4 - Portfolio management: An overview . This chapter provides an explanation of why a portfolio approach is important to all types of investors in achieving their financial goals. A comparison is made of the financial needs of different types of individual and institutional investors. An outline is provided for the steps in the portfolio management process. The chapter concludes with a discussion of the types of investment management products that are available to investors and how they apply to the portfolio approach.

    ppt31p allbymyself_10 02-03-2016 149 2   Download

  • Chapter 10 - Equity valuation: Concepts and basic tools. This lecture introduces equity valuation models used to estimate the intrinsic value (synonym: fundamental value) of a security; intrinsic value is based on an analysis of investment fundamentals and characteristics.

    ppt28p allbymyself_10 02-03-2016 43 2   Download

  • Chapter 1 - The investment environment. This chapter can help you become an informed practitioner of investments. We will focus on investments in securities such as stocks, bonds, or options and futures contracts, but much of what we discuss will be useful in the analysis of any type of investment. The chapter will provide you with background in the organization of various securities markets; will survey.

    ppt25p tangtuy18 12-07-2016 41 1   Download

  • Chapter 2 - Asset classes and financial investments. In this chapter, we first describe money market instruments. We then move on to debt and equity securities. We explain the structure of various stock market indexes in this chapter because market benchmark portfolios play an important role in portfolio construction and evaluation. Finally, we survey the derivative security markets for options and futures contracts.

    ppt54p tangtuy18 12-07-2016 39 1   Download

  • Chapter 4 - Mutual funds and other investment companies. We begin the chapter by describing and comparing the various types of investment companies available to investors. We then examine the functions of mutual funds, their investment styles and policies, and the costs of investing in these funds. Next we take a first look at the investment performance of these funds.

    ppt23p tangtuy18 12-07-2016 24 1   Download

  • Chapter 5 - Learning about return and risk from the historical record. Casual observation and formal research both suggest that investment risk is as important to investors as expected return. while we have theories about the relationship between risk and expected return that would prevail in rational capital markets, there is no theory about the levels of risk we should find in the marketplace. we can at best estimate the level of risk likely to confront investors by analyzing historical experience.

    ppt38p tangtuy18 12-07-2016 34 1   Download

  • Chapter 6 - Risk aversion and capital allocation to risky assets. In this chapter, we begin by introducing two themes in portfolio theory that are centered on risk. The first is the tenet that investors will avoid risk unless they can anticipate a reward for engaging in risky investments. The second theme allows us to quantify investors’ personal trade-offs between portfolio risk and expected return.

    ppt33p tangtuy18 12-07-2016 22 1   Download

  • In this chapter, we first motivate the discussion by illustrating the potential gains from simple diversification into many assets. We then proceed to examine the process of efficient diversification from the ground up, starting with an investment menu of only two risky assets, then adding the risk-free asset, and finally, incorporating the entire universe of available risky securities. We learn how diversification can reduce risk without affecting expected returns.

    ppt38p tangtuy18 12-07-2016 36 1   Download

  • This chapter can help you become an informed practitioner of investments. We will focus on investments in securities such as stocks, bonds, or options and futures contracts, but much of what we discuss will be useful in the analysis of any type of investment. The chapter will provide you with background in the organization of various securities markets; will survey.

    ppt11p dien_vi01 21-11-2018 20 0   Download

  • We begin the chapter by describing and comparing the various types of investment companies available to investors. We then examine the functions of mutual funds, their investment styles and policies, and the costs of investing in these funds. Next we take a first look at the investment performance of these funds.

    ppt11p dien_vi01 21-11-2018 20 0   Download

  • Casual observation and formal research both suggest that investment risk is as important to investors as expected return. while we have theories about the relationship between risk and expected return that would prevail in rational capital markets, there is no theory about the levels of risk we should find in the marketplace. we can at best estimate the level of risk likely to confront investors by analyzing historical experience.

    ppt13p dien_vi01 21-11-2018 17 0   Download

  • In this chapter, we begin by introducing two themes in portfolio theory that are centered on risk. The first is the tenet that investors will avoid risk unless they can anticipate a reward for engaging in risky investments. The second theme allows us to quantify investors’ personal trade-offs between portfolio risk and expected return.

    ppt13p dien_vi01 21-11-2018 13 0   Download

  • In this chapter, we first motivate the discussion by illustrating the potential gains from simple diversification into many assets. We then proceed to examine the process of efficient diversification from the ground up, starting with an investment menu of only two risky assets, then adding the risk-free asset, and finally, incorporating the entire universe of available risky securities. We learn how diversification can reduce risk without affecting expected returns.

    ppt14p dien_vi01 21-11-2018 22 0   Download

  • This lecture is organized as follows. Section 2 defines a security market index and explains how to calculate the price return and total return of an index for a single period and over multiple periods. Section 3 describes how indices are constructed and managed. Section 4 discusses the use of market indices. Sections 5, 6, and 7 discuss various types of indices, and Section 8 concludes and summarizes the reading. Practice problems follow the conclusions and summary.

    ppt21p dien_vi01 21-11-2018 20 0   Download

  • This chapter provides an explanation of why a portfolio approach is important to all types of investors in achieving their financial goals. A comparison is made of the financial needs of different types of individual and institutional investors. An outline is provided for the steps in the portfolio management process. The chapter concludes with a discussion of the types of investment management products that are available to investors and how they apply to the portfolio approach.

    ppt15p dien_vi01 21-11-2018 26 0   Download

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