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Modern portfolio concepts ppt @ bec doms
1.
Modern Portfolio Concepts
2.
3.
4.
5.
6.
7.
Return on Portfolio
8.
9.
10.
Figure 5.1
The Correlation Between Series M, N, and P
11.
Table 5.3
Correlation, Return, and Risk for Various Two-Asset Portfolio Combinations
12.
13.
14.
15.
16.
17.
Beta: A Popular
Measure of Risk Table 5.4 Selected Betas and Associated Interpretations
18.
19.
Interpreting Beta
20.
21.
22.
23.
Figure 5.6
The Security Market Line (SML)
24.
25.
26.
27.
28.
Figure 5.7
The Feasible or Attainable Set and the Efficient Frontier
29.
30.
Key Aspects of
MPT: Portfolio Betas Table 5.6 Austin Fund’s Portfolios V and W
31.
Figure 5.8
Portfolio Risk and Diversification
32.
Figure 5.9
The Portfolio Risk-Return Tradeoff
33.
Table 5.1
Expected Return, Average Return, and Standard Deviation of Returns for Portfolio XY
34.
Table 5.2
Expected Returns, Average Returns, and Standard Deviations for Assets X, Y, and Z and Portfolios XY and XZ
35.
Table 5.5
The Growth Fund of America, August 31, 2005
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