5-1 Chapter 5 Risk and Return © Pearson Education Limited 2004 Fundamentals of Financial Management, 12/e Created by: Gregory A. Kuhlemeyer, Ph.D. Carroll.
Alex Carr Nonlinear Programming Modern Portfolio Theory and the Markowitz Model.
Copyright © 2003 Pearson Education, Inc. Slide 5-1 Chapter 5 Risk and Return.
1 Learning goals 1. Understand the meaning of risk and return 2. Understand the portfolio diversification 3. Usage of CAPM and SML 2.
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12-1 Some Lessons from Capital Market History Chapter 12 Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin.
Copyright © 2012 Pearson Prentice Hall. All rights reserved. Chapter 12 Risk and Refinements in Capital Budgeting.
Copyright© 2007 Cameron School of Business UNIVERSITY OF NORTH CAROLINA WILMINGTON An Introduction to Finance Edward Graham Professor of Finance Department.
Multiple Choice Questions 7,8
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Chapter 12 Some Lessons from Capital Market History McGraw-Hill/Irwin Copyright © 2010 by The McGraw-Hill Companies, Inc. All rights reserved.
