Documents 1 Learning goals 1. Understand the meaning of risk and return 2. Understand the portfolio...

Slide 1 Slide 2 1 Slide 3 Learning goals 1. Understand the meaning of risk and return 2. Understand the portfolio diversification 3. Usage of CAPM and SML 2 Slide 4 Risk…

Documents Risk and Return

* Learning goals 1. Understand the meaning of risk and return 2. Understand the portfolio diversification 3. Usage of CAPM and SML * Risk 1 Task of financial manager: Assess…