TAILIEUCHUNG - Lecture Chapter 13: Return, Risk, and the Security Market Line

Contents: Expected Returns and Variances, Portfolios; Announcements, Surprises, and Expected Returns; Risk: Systematic and Unsystematic; Diversification and Portfolio Risk, Systematic Risk and Beta, The Security Market Line, The SML and the Cost of Capital: A Preview. | Return, Risk, and the Security Market Line Chapter 13 Copyright © 2013 by The McGraw-Hill Companies, Inc. All rights reserved. McGraw-Hill/Irwin Notes to the Instructor: The PowerPoints are designed for an introductory finance class for undergraduates with the emphasis on the key points of each chapter Each chapter’s PowerPoint is designed for active learning by the students in your classroom Not everything in the book’s chapter is necessarily duplicated on the PowerPoint slides There are two finance calculators used (when relevant). You can delete the slides if you don’t use both TI and HP business calculators Animation is used extensively. You can speed up, slow down or eliminate the animation at your discretion. To do so just open a chapter PowerPoint and go to any slide you want to modify; click on “Animations” on the top of your PowerPoint screen tools; then click on “Custom Animations”. A set of options will appear on the right of your screen. You can “change” or “remove” any .

• Tài chính doanh nghiệp
• The Security Market Line
• Portfolio Risk
• Expected Returns
• The Cost of Capital
• Systematic Risk
• Corporate finance
• Fundamentals of corporate finance
• Tài chính doanh nghiệp
• Business organization
• Financial management
• Security market line
• Risk return Portfolio theory asset pricing models
• Portfolio theory
• Capital asset pricing model
• Capital market line
• Arbitrage pricing theory
• Raising capital
• Financial leverage
• Capital structure policy
• Liquidity management
• Fundamentals of finance
• Cost of capital
• Essentials of corporate finance
• Financial manager