Risk And Returns

Risk and Rates of Return Return Risk

[object Object],For a Treasury security, what is the required rate of return? Required rate of return = Risk-free rate of return

[object Object],Required rate of return = Risk-free rate of return + Risk Premium For a corporate stock or bond , what is the required rate of return?

[object Object],[object Object],Returns

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Expected Return

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Expected Return

[object Object],[object Object],What is Risk?

What is Risk? ,[object Object],Company B return Company A return

[object Object],[object Object],[object Object],How do we Measure Risk?

[object Object],n i =1 2   Standard Deviation

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],n i =1 = (k i - k) P(k i ) 2  

[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],= (k i - k) P(k i ) 2   n i =1

[object Object],[object Object],[object Object],[object Object],Summary

Risk And Returns

Recommended

Recommended

More Related Content

Similar to Risk And Returns

Similar to Risk And Returns (20)

More from sajid ghafoor

More from sajid ghafoor (20)

Risk And Returns