Slide 14 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML Slide 2 4…

1. Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML CHAPTER 2Risk and Return: Part I 2. What are investment returns?…

1. RETAIL RESEARCH The following tables portray the stock moves in the portfolios of Sector, Thematic and Small-cap categories in the last one year period, comparing the…

CHAPTER 2 Risk and Return: Part I What are investment returns? Investment returns measure the financial results of an investment. Returns may be historical or prospective…

Risk and Return: The Basics Stand-alone risk Portfolio risk Risk and return: CAPM/SML What is investment risk? Investment risk pertains to the probability of earning less…