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    Mohamed Diab
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    This chapter discusses risk and return, including understanding the meaning of risk and return, assessing the risk of a single asset, and measuring the return and standard deviation of a portfolio. It also covers how correlation and diversification impact the risk and return characteristics of a portfolio, and how international assets affect a portfolio. The learning goals are to understand fundamentals of risk, return, and risk preferences, and procedures for measuring risk of assets and returns of portfolios.

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    This chapter discusses risk and return, including understanding the meaning of risk and return, assessing the risk of a single asset, and measuring the return and standard deviation of a portfolio. It also covers how correlation and diversification impact the risk and return characteristics of a portfolio, and how international assets affect a portfolio. The learning goals are to understand fundamentals of risk, return, and risk preferences, and procedures for measuring risk of assets and returns of portfolios.

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    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views23 pages

    Account 2

    Uploaded by

    Mohamed Diab
    This chapter discusses risk and return, including understanding the meaning of risk and return, assessing the risk of a single asset, and measuring the return and standard deviation of a portfolio. It also covers how correlation and diversification impact the risk and return characteristics of a portfolio, and how international assets affect a portfolio. The learning goals are to understand fundamentals of risk, return, and risk preferences, and procedures for measuring risk of assets and returns of portfolios.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 23

    Managerial

    Finance
    Chapter 4
    Risk And Return
     Learning Goals:
    1.Understand the meaning and fundamentals of risk, return,
    and risk preferences.

    2.Describe procedures for assessing and measuring the risk


    of a single asset.

    3.Discuss the measurement of return and standard


    deviation for a portfolio and the concept of correlation

    4.Understand the risk and return characteristics of a


    portfolio in terms of correlation and diversification, and
    the impact of international assets on a portfolio.
    Meaning of Risk and Return
    Meaning of Risk and Return
    Meaning of Risk and Return
    Meaning of Risk and Return
    Meaning of Risk and Return
    Meaning of Risk and Return
    Risk and Risk Preferences
    Risk and Risk Preferences
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment
    Risk of a Single Asset: Risk Assessment

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