Slide 16 - 1 Copyright © 2002 by Harcourt, Inc All rights reserved. CHAPTER 6 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio…

1.Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML 2. Investment returns The rate of return on an investment can be calculated as follows:…

Slide 1 1 CHAPTER 5 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML Slide 2 2 Investment returns The rate of return on an investment…

Slide 1 6 - 1 Copyright © 2001 by Harcourt, Inc.All rights reserved. CHAPTER 6 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM/SML Slide…

Slide 1 8-1 CHAPTER 8 Risk and Rates of Return This chapter is relatively important. Slide 2 8-2 Investment returns The rate of return on an investment can be calculated…

Slide 1 5-1 Risk and Rates of Return Stand-alone risk Portfolio risk Risk & return: CAPM / SML Slide 2 5-2 Investment returns The rate of return on an investment can…

Slide 1 1 CHAPTER 9 Risk and Rates of Return  Stand-alone risk (statistics review)  Portfolio risk (investor view) -- diversification important  Risk & return:…

Stand-alone risk Portfolio risk Risk & return: CAPM/SML CHAPTER 6 Risk and Rates of Return What is investment risk? Investment risk pertains to the probability of actually…