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Risk & Retirn 4

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rajeevgupta

FINANCE,CFM

BusinessÉconomie & finance
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Risk & Return ,[object Object],[object Object]
Return ,[object Object],[object Object],[object Object],[object Object]
Risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Return Variability A B C Investment A: no return variation, no risk Investment B: some return variation, some risk Investment C: wide return variation, much risk 4.0% 2.5% 6.00% 15% -8%
[object Object]
 
[object Object],[object Object]
Capital Asset Pricing Model ,[object Object],[object Object],[object Object],[object Object]
 

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Risk & Retirn 4

  • 1.
  • 2.
  • 3.
  • 4. Return Variability A B C Investment A: no return variation, no risk Investment B: some return variation, some risk Investment C: wide return variation, much risk 4.0% 2.5% 6.00% 15% -8%
  • 5.
  • 6.  
  • 7.
  • 8.
  • 9.