Risk and Return
-risk and uncertainty
-differences and similarities between risk and uncertainty
-types of risk (systematic and unsystematic)
-why manages risk? and its scope in finance.
-CAPM and its problem
-return
Risk And Return In Financial Management PowerPoint Presentation SlidesSlideTeam
Analyze investment risk and profitability with this professionally designed Risk and Return in Financial Management PowerPoint Presentation Slides. The content ready portfolio risk-return trade-off PowerPoint compete deck comprises of PPT slides such as risk and return of stock bonds, and T-bills, investment strategies of predefined portfolios, risk and return of portfolio manager, measuring stock volatility proportionate, portfolio return analysis, calculating asset beta, portfolio value at risk, ranking the passive income streams impact to name a few. Explain the relationship between risk on investing in the financial market with potential return using portfolio risk analysis PPT slides. Utilize the visually appealing risk-reward relationship presentation design to structure your financial presentation. Furthermore, portfolio risk-return in security analysis PPT visuals are completely customizable. You can add or delete the content if needed. Download this visually appealing security analysis and portfolio management presentation deck to manage investment risk. Our Risk And Return In Financial Management PowerPoint Presentation Slides ensure you feel joyous. You will find the inspiration you desire.
Interest rate risk management for banks under Basel II, presentation by Christine Brown, Department of Finance , The University of Melbourne, Shanghai, December 8-12, 2008
Risk And Return In Financial Management PowerPoint Presentation SlidesSlideTeam
Analyze investment risk and profitability with this professionally designed Risk and Return in Financial Management PowerPoint Presentation Slides. The content ready portfolio risk-return trade-off PowerPoint compete deck comprises of PPT slides such as risk and return of stock bonds, and T-bills, investment strategies of predefined portfolios, risk and return of portfolio manager, measuring stock volatility proportionate, portfolio return analysis, calculating asset beta, portfolio value at risk, ranking the passive income streams impact to name a few. Explain the relationship between risk on investing in the financial market with potential return using portfolio risk analysis PPT slides. Utilize the visually appealing risk-reward relationship presentation design to structure your financial presentation. Furthermore, portfolio risk-return in security analysis PPT visuals are completely customizable. You can add or delete the content if needed. Download this visually appealing security analysis and portfolio management presentation deck to manage investment risk. Our Risk And Return In Financial Management PowerPoint Presentation Slides ensure you feel joyous. You will find the inspiration you desire.
Interest rate risk management for banks under Basel II, presentation by Christine Brown, Department of Finance , The University of Melbourne, Shanghai, December 8-12, 2008
Managerial Finance. "Risk and Return". Types of risk. Required return. Correlation. Diversification. Beta coefficient. Risk of a portfolio. Capital Asset Pricing Model. Security Market Line.
Weighted average cost is the average of the costs of specific sources of capital employed in a business, properly weighted by the proportion they hold in the firm’s capital structure.
Book Value :
Value shown in the balance sheet is called book value. Weightage to each source of finance is given on the basis of book value as recorded in the balance sheet.
Market Value :
Market value represent prices of prevailing in the stock market for securities. So current market price are applied in ascertaining the weightage.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
Managerial Finance. "Risk and Return". Types of risk. Required return. Correlation. Diversification. Beta coefficient. Risk of a portfolio. Capital Asset Pricing Model. Security Market Line.
Weighted average cost is the average of the costs of specific sources of capital employed in a business, properly weighted by the proportion they hold in the firm’s capital structure.
Book Value :
Value shown in the balance sheet is called book value. Weightage to each source of finance is given on the basis of book value as recorded in the balance sheet.
Market Value :
Market value represent prices of prevailing in the stock market for securities. So current market price are applied in ascertaining the weightage.
Identifying and Accessing the scenario to minimize, monitor, and control the probability and/or impact of unfortunate events[ is the goal behind understanding Risk Management, Prof. Gangadharan Mani here teaches how to identify, Measure, and Mitigate the risks evolved in respective Business Environment.
For more such innovative content on management studies, join WeSchool PGDM-DLP Program: http://bit.ly/ZEcPAc
Risk and uncertainty are related, but different concepts that many people struggle to understand. This presentation defines and explains the difference between risk and uncertainty and how they are measured, so that they can be properly managed in a business context.
Please add any comments or feedback, and share this presentaiton with your colleagues, thanks!
Feel free to contact me via LinkedIn if you have any questions:
http://www.linkedin.com/in/kelvinstott
Alternatively, please visit or join our LinkedIn group, ’Big Ideas in R&D Productivity & Project / Portfolio Management’:
http://www.linkedin.com/groups/Big-Ideas-in-Pharma-R-4322249
In this power Point Presentation i will discuss about the Risk and Different types of Risk. when a Investor invest in a security than what type of Risk he have from the Security.
RISK & RETURN UNDER SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT IS DESCRIBED, ALL THE DETAILED EXPLANATION OF TOPIC IS GIVEN UNDER THIS DOCUMENT.
CAN ALSO REFERRED FOR FINANCIAL MANAGEMENT, INSURANCE.
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Turin Startup Ecosystem 2024 - Ricerca sulle Startup e il Sistema dell'Innov...Quotidiano Piemontese
Turin Startup Ecosystem 2024
Una ricerca de il Club degli Investitori, in collaborazione con ToTeM Torino Tech Map e con il supporto della ESCP Business School e di Growth Capital
Financial Assets: Debit vs Equity Securities.pptxWrito-Finance
financial assets represent claim for future benefit or cash. Financial assets are formed by establishing contracts between participants. These financial assets are used for collection of huge amounts of money for business purposes.
Two major Types: Debt Securities and Equity Securities.
Debt Securities are Also known as fixed-income securities or instruments. The type of assets is formed by establishing contracts between investor and issuer of the asset.
• The first type of Debit securities is BONDS. Bonds are issued by corporations and government (both local and national government).
• The second important type of Debit security is NOTES. Apart from similarities associated with notes and bonds, notes have shorter term maturity.
• The 3rd important type of Debit security is TRESURY BILLS. These securities have short-term ranging from three months, six months, and one year. Issuer of such securities are governments.
• Above discussed debit securities are mostly issued by governments and corporations. CERTIFICATE OF DEPOSITS CDs are issued by Banks and Financial Institutions. Risk factor associated with CDs gets reduced when issued by reputable institutions or Banks.
Following are the risk attached with debt securities: Credit risk, interest rate risk and currency risk
There are no fixed maturity dates in such securities, and asset’s value is determined by company’s performance. There are two major types of equity securities: common stock and preferred stock.
Common Stock: These are simple equity securities and bear no complexities which the preferred stock bears. Holders of such securities or instrument have the voting rights when it comes to select the company’s board of director or the business decisions to be made.
Preferred Stock: Preferred stocks are sometime referred to as hybrid securities, because it contains elements of both debit security and equity security. Preferred stock confers ownership rights to security holder that is why it is equity instrument
<a href="https://www.writofinance.com/equity-securities-features-types-risk/" >Equity securities </a> as a whole is used for capital funding for companies. Companies have multiple expenses to cover. Potential growth of company is required in competitive market. So, these securities are used for capital generation, and then uses it for company’s growth.
Concluding remarks
Both are employed in business. Businesses are often established through debit securities, then what is the need for equity securities. Companies have to cover multiple expenses and expansion of business. They can also use equity instruments for repayment of debits. So, there are multiple uses for securities. As an investor, you need tools for analysis. Investment decisions are made by carefully analyzing the market. For better analysis of the stock market, investors often employ financial analysis of companies.
1. Elemental Economics - Introduction to mining.pdfNeal Brewster
After this first you should: Understand the nature of mining; have an awareness of the industry’s boundaries, corporate structure and size; appreciation the complex motivations and objectives of the industries’ various participants; know how mineral reserves are defined and estimated, and how they evolve over time.
This presentation poster infographic delves into the multifaceted impacts of globalization through the lens of Nike, a prominent global brand. It explores how globalization has reshaped Nike's supply chain, marketing strategies, and cultural influence worldwide, examining both the benefits and challenges associated with its global expansion.
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3. Based on current lack of certainty in a
potential fact, event, outcome etc.
Defined by
distributions.
probabilities
or
probabilities
Include both upside and downside potential.
Depend on “who knows what”
4. RISK
1. On the basis of past
relevant experience ,
assign probabilities to
outcomes.
2. Risk increases the
variability of returns
increases.
UNCERTAINTY
1. On the basis of little
past experience, thus
difficult to assign
probabilities to outcomes.
2. Uncertainty increases as
project life increases.
5. RISK
It exists when the
decision maker knows
the various outcomes
but also the probability
associated with each
UNCERTAINTY
potential outcome.
It exists when a decision
maker knows all
potential future
outcomes of a certain
act but for one reason
or another cannot
assign probabilities to
the various outcomes.
6. RISK AND UNCERTAINTY IN FINANCE
The uncertainty associated with returns that
reduces risk into an investment.
Risk is a quantifiable uncertainty.
Risk may be due to environmental or managerial
factors.
From
conception
or
identification
to
implementation, risks issue arise and do affect the
projects in a number of ways.
7. Save resources: People, income, property, assets,
time.
Protects public image.
Protects people from harm.
Prevents/reduce the legal ability.
Protects the environment.
9. Risk and uncertainty are based on lack of
uncertainty in a potential in a potential fact, event, or
outcome.
Uncertainty is measured relative to expected value.
Risk is measured relative to a set target with
potential consequences that matter.
They can be measured in many ways, but the best
measures are based on probability-weighted average
deviation in value, corresponding to areas under a
CDF curve.
12.
The risk inherent to the entire market or entire market
segment.
Also known as "un-diversifiable risk" or "market risk."
Interest rates, recession and wars all represent sources
of systematic risk because they affect the entire market
Cannot be avoided through diversification
This type of risk affects a broad range of securities
Systematic risk can be mitigated only by being hedged.
13.
14. Interest-rate risk arises due to variability in the
interest rates from time to time. It particularly
affects debt securities as they carry the fixed
rate of interest
15. Price risk arises due to the possibility that the price of the
shares, commodity, investment, etc. may decline or fall in
the future.
Re-investment rate risk results from fact that the interest or
dividend earned from an investment can't be reinvested
with the same rate of return as it was acquiring earlier.
16. Market risk is associated with consistent
fluctuations seen in the trading price of any
particular shares or securities. That is, it arises due
to rise or fall in the trading price of listed shares or
securities in the stock market.
17. Absolute risk is without any content.
Relative risk is the assessment or evaluation of risk at
different levels of business functions.
Directional risks are those risks where the loss arises from
an exposure to the particular assets of a market.
18. Non-Directional risk arises where the method of trading is
not consistently followed by the trader.
Basis risk is due to the possibility of loss arising from
imperfectly matched risks.
Volatility risk is of a change in the price of securities as a
result of changes in the volatility of a risk-factor.
19. Purchasing power risk is also known as
inflation risk. It is so, since it emanates
(originates) from the fact that it affects a
purchasing power adversely. It is not
desirable to invest in securities during an
inflationary period.
20.
21. Demand inflation risk arises due to increase in price, which
result from an excess of demand over supply. It occurs when
supply fails to cope with the demand and hence cannot
expand anymore. In other words, demand inflation occurs
when production factors are under maximum utilization.
Cost inflation risk arises due to sustained increase in the
prices of goods and services. It is actually caused by higher
production cost. A high cost of production inflates the final
price of finished goods consumed by people.
26. Calculate
a cost
of equity and
incorporates risk.
Based on a
comparison of
systematic.
27. E(ri) = Cost of equity
Rf = Risk-free rate of return
E(rm) =Market return
β = Beta factor of individual security
E(ri) = Rf + β [E(rm) – Rf]
28. 1. Need to determine the excess return [E(rm) – Rf]
2. Need to determine risk-free rate.
3. Errors in the calculation of β values. As it
change overtime.