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Equity Analysis

Equity Analysis

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Published by Siddharth

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Published by: Siddharth on Aug 30, 2009
Copyright:Attribution Non-commercial


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Risk and ReturnRisk and Return
Basic return conceptsBasic risk conceptsStand-alone risk Portfolio (market) risk Risk and return: CAPM/SML
What are investment returns?What are investment returns?
Investmentreturnsmeasure thefinancial results of an investment.
Returns may behistoricalorprospective  (anticipated).
Returns can be expressed in:
Rupee terms.
Percentage terms.

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