Why Do Individuals Invest ? By saving money (instead of spending it), individuals tradeoff present consumption for a larger future consumption. How Do We Measure The Rate…
Chapter 7 Portfolio Theory Prepared By : Wael Shams EL-Din Background In the early 1960s, the investment community talked about risk, but there was no specific measure…
Slide 1Risk and Return: Portfolio Theory and Assets Pricing Models Slide 2 Chapter Objectives Discuss the concepts of portfolio risk and return. Determine the relationship…