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Topic 3 Risk Return And Sml
1.
Return, Risk, and
the Security Market Line
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
22.
Diversification and risk
23.
24.
Diversification and risk
25.
26.
27.
28.
Some betas
29.
30.
31.
32.
33.
34.
Example: Portfolio Expected
Returns and Betas R f E(R A ) A
35.
36.
37.
38.
39.
40.
41.
Figure 3.4
42.
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