GLOBAL MARKET SENTIMENT SURVEY 2013 January 2013.
11-1. Copyright © 2005 by The McGraw-Hill Companies, Inc. All rights reserved.McGraw-Hill/Irwin 11 Diversification and Asset Allocation.
Business Firms As Spending Units Investment is defined as ïAïAll spending by business firms for newly built equipment and business structures. ïAïAll.
8-1 CHAPTER 8 Risk and Rates of Return This chapter is relatively important.
Risk and Return - Part 2 Efficient Frontier Capital Market Line Security Market Line.
On risk and return Objective Learn the math of portfolio diversification Measure relative risk Estimate required return as a function of relative risk.
5-1 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML.
1 PORTFOLIO How should you invest your money? What ’ s the best investment portfolio? How do you maximize your return without losing money?
FIN303 Vicentiu Covrig 1 Risk and return (chapter 8)
5-1 CHAPTER 8 Risk and Rates of Return Outline Stand-alone return and risk Return Expected return Stand-alone risk Portfolio return and risk Portfolio.
Prepared by: Fernando Quijano and Yvonn Quijano 15 C H A P T E R Financial Markets and Expectations.
Topic 4: Portfolio Concepts. Mean-Variance Analysis Mean–variance portfolio theory is based on the idea that the value of investment opportunities can.
