Management Actions and Volatility Control
28
-
Upload
fredrik-daveus -
Category
Economy & Finance
-
view
184 -
download
1
Transcript of Management Actions and Volatility Control
![Page 1: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/1.jpg)
![Page 2: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/2.jpg)
![Page 3: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/3.jpg)
![Page 4: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/4.jpg)
![Page 5: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/5.jpg)
•
•
•
![Page 6: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/6.jpg)
•
•
•
•
![Page 7: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/7.jpg)
•
•
•
![Page 8: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/8.jpg)
•
𝑆𝑝 =𝐸 𝑅𝑝 − 𝑅𝑓
𝜎 𝑅𝑝
•
•
•
![Page 9: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/9.jpg)
![Page 10: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/10.jpg)
![Page 11: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/11.jpg)
![Page 12: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/12.jpg)
•
•
![Page 13: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/13.jpg)
•
•
•
![Page 14: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/14.jpg)
![Page 15: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/15.jpg)
•
•
![Page 16: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/16.jpg)
![Page 17: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/17.jpg)
![Page 18: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/18.jpg)
•
•
![Page 19: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/19.jpg)
![Page 20: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/20.jpg)
![Page 21: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/21.jpg)
••
••
•
••
•
![Page 22: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/22.jpg)
![Page 23: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/23.jpg)
![Page 24: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/24.jpg)
![Page 25: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/25.jpg)
![Page 26: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/26.jpg)
•
•
•
![Page 27: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/27.jpg)
![Page 28: Management Actions and Volatility Control](https://reader033.fdocuments.net/reader033/viewer/2022042907/5889ca4f1a28abca448b6751/html5/thumbnails/28.jpg)