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    01 PDF

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    Rabin

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    © All Rights Reserved
    Download as PDF or read online from Scribd
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    Risk and Return: Portfolio Theory and Assets Pricing Models inn ke cocrs After reading this chapter you will be able to understand: > Risk and return-portfolio theory Portfolio return-two security case and n-security case Efficient portfolio and mean variance criterion “= Diversfication-systematic and unsystematic risk Intropuction As explained in the previous chapter, risk and return are ‘ovo important interrelated considerations for investors to invest their funds, Investors generally invest in more than ‘one security and form a portfolio of securities. A portfolio represents a group of securities (also called assets) that are considered together in combination, Portfolio theory deals with investing in portfolios comprising a set of securities with

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