Documents 4 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone...

Slide 14 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML Slide 2 4…

Documents The Basics of Risk and Return Corporate Finance Dr. A. DeMaskey.

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Documents Review Risk and Return. r = expected rate of return. ^

Review Risk and Return r = expected rate of return. ^ stand-alone risk An asset’s risk can be analyzed in two ways: (1) on a stand-alone basis, where the asset is considered…