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?…

Slide 1CHAPTER 8 Slide 2 1. Investors like returns and dislike risk; hence, they will invest in risky assets only if those assets offer higher expected returns. 2. While…

Slide 1 2 - 1 Copyright © 2002 by Harcourt College Publishers. All rights reserved. CHAPTER 2 Risk and Return: Part I Basic return concepts Basic risk concepts Stand-alone…

Slide 1 Slide 2 Inroduction to Investments Options, Return, Risk, Asset Allocation, Diversification, and Rebalancing Slide 3 Module Objectives After completing this module…

Slide 1 4 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Slide 2 4 - 2 What are investment returns? Investment returns…

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…

International Portfolio Investment Chapter 15 Lecture Objectives International Correlation Structure and Risk Diversification Optimal International Portfolio Selection Effects…

3 Overview of Security Types 3-* Classifying Securities 3-* Interest-Bearing Assets All interest-bearing assets are basically loans Categorized by Maturity Money market instruments…

Enhance Investments, 9 Hope Street, St. Helier, Jersey, JE2 3NS www.enhanceinvestments.com +44 (0)1534 832434 The Securities and Investment Institute â2008/9, a stark reminderâ¦.â…

Risk and Return 1 CHAPTER 2 Risk and Return: Part I 2 Topics in Chapter Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return:…