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  • PRESENTATION Fiancial Management 1

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    kamal joshi
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    The document is a presentation on financial management about risk and return. It introduces that return is income from an investment like interest, dividends, or capital gains, while risk is the uncertainty of achieving that return. It describes the different types of risk as systematic, unsystematic, political/regulatory, and financial. A key point is that there is a fundamental tradeoff between risk and expected return, with riskier investments typically offering higher returns.

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    PRESENTATION fiancial management 1

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    The document is a presentation on financial management about risk and return. It introduces that return is income from an investment like interest, dividends, or capital gains, while risk is the uncertainty of achieving that return. It describes the different types of risk as systematic, unsystematic, political/regulatory, and financial. A key point is that there is a fundamental tradeoff between risk and expected return, with riskier investments typically offering higher returns.

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    4 views6 pages

    PRESENTATION Fiancial Management 1

    Uploaded by

    kamal joshi
    The document is a presentation on financial management about risk and return. It introduces that return is income from an investment like interest, dividends, or capital gains, while risk is the uncertainty of achieving that return. It describes the different types of risk as systematic, unsystematic, political/regulatory, and financial. A key point is that there is a fundamental tradeoff between risk and expected return, with riskier investments typically offering higher returns.

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    © All Rights Reserved
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    of 6

    PRESENTATION

    ON
    FINANCIAL MANAGEMENT
    TOPIC: RISK AND RETURN

    PRESENTED BY: ANJALI KUMARI


    REG NO:202201101023
    PROGRAM: BBA(FINTECH AND DIGITAL BANKING)
    SEMESTER: 3RD
    DATE OF SUBMISSION:08-02-2024
    SCHOOL OF MANAGEMENT AND COMMERCE
    INTRODUCTION
    THE FIRST NORM IS RISK AND RETURN. THE TERM
    RETURN REFERS TO INCOME FROM A SECURITY
    AFTER A DEFINED PERIOD EITHER IN THE FORM OF
    INTEREST, DIVIDEND, OR MARKET APPRECIATION IN
    SECURITY VALUE. ON THE OTHER HAND, RISK
    REFERS TO UNCERTAINTY OVER THE FUTURE TO
    GET THIS RETURN.
    TYPES
     SYSTEMATIC RISK – THE OVERALL IMPACT OF THE MARKET.
     UNSYSTEMATIC RISK – ASSET-SPECIFIC OR COMPANY-
    SPECIFIC UNCERTAINTY.
     POLITICAL/REGULATORY RISK – THE IMPACT OF POLITICAL
    DECISIONS AND CHANGES IN REGULATION.
     FINANCIAL RISK – THE CAPITAL STRUCTURE OF A COMPANY
    (DEGREE OF FINANCIAL LEVERAGE OR DEBT BURDEN)
    RISK AND RETURN ANALYSIS
    RISK AND RETURN
    FUNDAMENTAL
     EQUITY RISK PREMIUM: THE DIFFERENCE IN
    EQUITY RETURNS ON SAFE INVESTMENTS.
     IMPLIES THAT STOCK ARE RISKIER THAN BONDS
    OR BILLS.
     TRADE OFF ALWAYS ARISES BETWEEN EXPECTED
    RISK AND EXPECTED RETURN.

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