© 2003 The McGraw-Hill Companies, Inc. All rights reserved. Return, Risk, and the Security Market Line Chapter Thirteen.
Chapter 11 Risk and Return 0. Expected Returns Expected returns are based on the probabilities of possible outcomes In this context, “expected” means.
13-1 Return, Risk, and the Security Market Line Chapter 13 Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin.
James L. Davis, PhD Vice President Pension Fund Return in the Long Term: What Ought We to Expect?
13 0 Return, Risk, and the Security Market Line. 1 Key Concepts and Skills Know how to calculate expected returns Understand the impact of diversification.
11.0 Chapter 11 Systematic Risk & Equity Risk Premium.
13-0 Chapter 13: Outline Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification.
Modern Portfolio Theory and the Markowitz Model
Day 1 Quantitative Methods for Investment Management by Binam Ghimire
