Chapter Outline Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk…
Key Concepts and Skills Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle Understand the security market…
Review Chapter 13 and Chapter 14 Chapter 13 Outline Expected Returns and Variances of a portfolio Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic…
Chapter 11 Risk and Return!!! Key Concepts and Skills Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle…
Key Concepts and Skills Know how to calculate expected returns Understand the impact of diversification Understand the systematic risk principle Understand the security market…
Chapter Outline Expected Returns and Variances Portfolios Announcements, Surprises, and Expected Returns Risk: Systematic and Unsystematic Diversification and Portfolio Risk…
PowerPoint Presentation Return risk and the Security market line Chapter 13 Chapter Outline Expected Returns and Variances of a portfolio Announcements, Surprises, and Expected…