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Chapter - 4 Risk and Return: An Overview of Capital Market Theory
Chapter Objectives ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Return on a Single Asset   ,[object Object],[object Object]
Average Rate of Return ,[object Object],[object Object]
Risk of Rates of Return: Variance and Standard Deviation ,[object Object]
Investment Worth of Different Portfolios, 1969–70 to 1997–98
Averages and Standard Deviations, 1970–71 to 1997–98 Relative to 91-Days T-bills. # Relative to long-term government bonds.
Expected Return : Incorporating Probabilities in Estimates ,[object Object]
Expected Risk and Preference ,[object Object]
Expected Risk and Preference ,[object Object],[object Object],[object Object]
Normal Distribution  ,[object Object],[object Object]

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Ch 04

  • 1. Chapter - 4 Risk and Return: An Overview of Capital Market Theory
  • 2.
  • 3.
  • 4.
  • 5.
  • 6. Investment Worth of Different Portfolios, 1969–70 to 1997–98
  • 7. Averages and Standard Deviations, 1970–71 to 1997–98 Relative to 91-Days T-bills. # Relative to long-term government bonds.
  • 8.
  • 9.
  • 10.
  • 11.