دانلود رایگان پاورپوینت ریسک و بازده (انگلیسی)

Risk & Return
Topics
Make Predictions About Unknown Future In Stock Markets
Expected Returns For One Stock (A Type Of Average)
Standard Deviation For One Stock
Expected Return & Standard Deviation For Portfolio Of Stocks
Expected Returns & Actual Returns
New Information & Stock Price
Expected Information
New Information & Risk
Market Efficiency
Portfolio of Stocks
Risk & Portfolios of Stocks
Table 11.7
Figure 11.1
Beta
Beta For PortfolioMarket Risk (SR) For Portfolio
Reward To Risk Ratio
Is Stock Correctly Priced?
Security Market Line (SML)
SML tells us the reward for bearing risk in the financial markets
SML into CAPM
Capital Asset Pricing Model
CAPM
Break-Even EBIT