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Documents Money, Banking & Finance Lecture 3 Risk, Return and Portfolio Theory.

Slide 1 Slide 2 Money, Banking & Finance Lecture 3 Risk, Return and Portfolio Theory Slide 3 Aims Explain the principles of portfolio diversification Demonstrate the…

Documents CAPM Handout

FIN 402 Capital Budgeting and Corporate Objectives Yunjeen Kim 6. The CAPM. Agenda The Nature of Risk The Capital Asset Pricing Model How to Get a Discount Rate Using the…

Documents 550 notes

Introduction Introduction Definitions A. Option Contract- Obtain rights in exchange for monetary transfer a. Call- right to purchase underlying security at a specific price…

Documents Fixed Income 5

Fixed Income 5 Zvi Wiener 02-588-3049 http://www.tfii.org COSS Cash of Share Security Underlying asset CHKP Time to maturity 3M Sold at discount, notional $1 Minimal amount…