# Risk and return

Xem 1-20 trên 323 kết quả Risk and return
• ### Bài giảng Chapter 4: Risk and return - The basics

Bài giảng Chapter 4: Risk and return - The basics present of basic return concepts, basic risk concepts, stand alone risk, portfolio (market) risk, risk and return: CAPM/SML.

• ### Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models

Bài giảng Chapter 5: Risk and return - Portfolio theory and asset pricing models presents of portfolio theory, capital asset pricing model (CAPM) (efficient frontier, capital market line (CML), security market line (SML), beta calculation, beta calculation), arbitrage pricing theory, fama french 3 factor model.

• ### foundations of finance - the logic and practice of financial management (8th edition): part 1

(bq) part 1 book "foundations of finance - the logic and practice of financial management" has contents: an introduction to the foundations of financial management, the financial markets and interest rates, the time value of money, the meaning and measurement of risk and return,...and other contents

• ### Essentials of Investments: Chapter 5 - Risk and Return Past and Prologue

Essentials of Investments: Chapter 5 - Risk and Return Past and Prologue includes Rates of Return, Returns Using Arithmetic and Geometric Averaging, Dollar Weighted Returns, Dollar Weighted Average Using Text, Quoting Conventions.

• ### Lecture Intermediate corporate finance – Chapter 2: Risk and return (Part I)

Lecture Intermediate corporate finance – Chapter 2: Risk and return (Part I). This chapter presents the following content: Basic return concepts, basic risk concepts, stand-alone risk, portfolio (market) risk, risk and return: CAPM/SML.

• ### Lecture Financial modeling - Topic 3: Computing portfolio risk and return

Topic 3 - Computing portfolio risk and return. After you have mastered the material in this chapter, you will be able to: Compute correlation and covariance matrices, compute the standard deviation of a portfolio of risky assets, use matrix algebra to compute portfolio return and risk, use VBA comments and application object.

• ### Lecture Financial risks management - Topic 2: Measuring portfolio risk and return

Lecture Financial risks management - Topic 2: Measuring portfolio risk and return. In this chapter, students will be able to understand measure the risks of a stock investment; measure the risks of a portfolio of stocks, bills, and bonds.

• ### McGraw Hill Fundamentals Of Corporate Finance III

McGraw Hill Fundamentals Of Corporate Finance III presentations on Introduction to Corporate Finance, Financial Statements and Long−Term Financial Planning, Valuation of Future Cash Flows, Capital Budgeting, Risk and Return, Cost of Capital and Long−Term Financial Policy, Short−Term Financial Planning and Management, Topics in Corporate Finance.

• ### Lecture Chapter 13: Return, Risk, and the Security Market Line

Contents: Expected Returns and Variances, Portfolios; Announcements, Surprises, and Expected Returns; Risk: Systematic and Unsystematic; Diversification and Portfolio Risk, Systematic Risk and Beta, The Security Market Line, The SML and the Cost of Capital: A Preview.

• ### Lecture Principles of Managerial finance (4th edition): Chapter 5 - Lawrence J. Gitman

Chapter 5 - Risk and return. Chapter 5 lays the groundwork, defining the terms risk and return and explaining why investors think about risk in different ways depending on whether they want to understand the risk of a specific investment or the risk of a broad portfolio of investments.

• ### ISLAMIC INVESTMENT FUNDS: AN ANALYSIS OF RISKS AND RETURNS

Given that it is hard to believe mutual fund investors experience little over half the returns delivered by their funds, let us illustrate the above phenomenon with a hypothetical example: In Year 1, mutual fund "Red Hot" is small, has 10,000 shareholders, and returns 35%. As a result of its good performance, Red Hot attracts new money and, in Year 2, has 50,000 shareholders. As a consequence of its larger size, however, the fund delivers only 5% in Year 2....

• ### Lecture Investments: Principles of portfolio and equity analysis: Chapter 5 - CFA Institute

Chapter 5 - Portfolio risk and return (Part I). In this chapter, we will explore the process of examining the risk and return characteristics of individual assets, creating all possible portfolios, selecting the most efficient portfolios, and ultimately choosing the optimal portfolio tailored to the individual in question.

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

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.

• ### Lecture note Essentials of corporate finance – Chater 11: Risk and return

After completing this unit, you should be able to: 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.

• ### Lecture Fundamentals of finance management (10/E) - Chapter 5: Risk and rates of return

Lecture "Fundamentals of finance management (10/E) - Chapter 5: Risk and rates of return" has contents: Investment returns, probability distributions, standard deviation calculation, investor attitude towards risk,...and other contents.

• ### Profitability and risk in relation to income diversification of Vietnamese commercial banking system

Employing a panel data set including 37 joint-stock commercial banks covering the period from 2006 to 2013, this paper investigates the impact of income diversification on bank risk and returns. Our results show that increased income diversification results in higher rates of bank returns.

• ### Credit Risk measurement

In recent years, enormous strides have been made in the art and science of credit risk measurement and management. Much of the energy in this area has resulted from dissatisfaction with traditional approaches to credit risk measurement and with the current Bank for International Settlements (BIS) regulatory model.

• ### Financial Management Theory And Practice, Brigham-11th Ed - Chapter 5

Chapter 5 Risk and Return: Portfolio Theory and Asset Pricing Models a. A portfolio is made up of a group of individual assets held in combination. An asset that would be relatively risky if held in isolation may have little, or even no risk if held in a well-diversified portfolio.