1 Topic 1 (Ch. 6) Risk Aversion and Capital Allocation to Risky Assets Risk with simple prospects Investors view of risk Risk aversion and utility Trade-off.
Chapter 7 Principles of Corporate Finance Tenth Edition Introduction to Risk and Return Slides by Matthew Will McGraw-Hill/Irwin Copyright © 2011 by the.
Historical Performance of Financial Assets zWhat are our investment alternatives? zHow have stocks, bonds, cash, and other financial assets performed in.
CORPORATE FINANCE V ESCP-EAP - European Executive MBA 14-15 Dec. 2005, London Risk, Return, Diversification and CAPM I. Ertürk Senior Fellow in Banking.
AN ALTERNATIVE APPROACH TO CANADIAN EQUITY INVESTING Timothy Lazaris, CIO & CEO Brian Huen, Managing Partner Red Sky Capital Management Ltd.
