TAILIEUCHUNG - Lecture Investment analysis & portfolio management - Chapter 28

After studying this chapter you will be able to understand: Choosing an investment portfolio, to understand the capital asset pricing model and its uses in financial management systematic and unsystematic risk, to apply the adjusted present value approach to decision making. | Investment Analysis and Portfolio management Lecture: 28 Course Code: MBF702 Outline RECAP CHOOSING AN INVESTMENT PORTFOLIO To understand the capital asset pricing model and its uses in financial management SYSTEMATIC AND UNSYSTEMATIC RISK To apply the adjusted present value approach to decision making. Choosing an investment portfolio Investor preferences Efficient portfolios and the efficient frontier The market portfolio Risk-free investments and choosing an investment portfolio The market premium The beta factor of a portfolio Systematic and unsystematic risk Choosing an investment portfolio Risk-free investments and choosing an investment portfolio A stock market will have some risk-free investments. These are investments with no investment risk. In practice, government bonds denominated in the domestic currency are classified as risk-free investments. If a portfolio of risk-free investments is shown on a graph with the efficient frontier of portfolios and the market .

• Tài chính doanh nghiệp
• Investment analysis
• Portfolio management
• Investment management
• Investment theory
• Investment environment
• Investment analysis
• Investment companies
• Time value of money
• Characteristics of investment
• Investment portfolio management
• Investment analysis & portfolio management
• Investment background
• Developments in investment theory
• Management of common stocks