GSB-711-Lecture-Note-05-Risk-Return-and-CAPM
Return, Risk, and the Security Market Line
Investment Risk Eric Higgins Department of Finance, KSU.
0 Chapter 13 Risk and Return. 1 Chapter Outline Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic.
Chapter 11 Risk and Return!!!. Key Concepts and Skills Know how to calculate expected returns Understand the impact of diversification Understand the.
Chapter 13
Return, Risk, and the Security Market Line. Expected Returns Expected returns are based on the probabilities of possible outcomes In this context, “expected”
