Lecture Presentation to accompany Investment ….pptVIP

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2017-04-23 发布于天津
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Lecture Presentation to accompany Investment ….ppt

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Lecture Presentation to accompany Investment ….ppt

Portfolio Management-Learning Objective;Portfolio Management-Learning Objective;Markowitz Portfolio Theory;Assumptions of Markowitz Portfolio Theory;Assumptions of Markowitz Portfolio Theory;Assumptions of Markowitz Portfolio Theory;Markowitz Portfolio Theory;Alternative Measures of Risk;Expected Rates of Return;Computation of Expected Return for an Individual Risky Investment;Computation of the Expected Return for a Portfolio of Risky Assets;Variance (Standard Deviation) of Returns for an Individual Investment;Variance (Standard Deviation) of Returns for an Individual Investment;Variance (Standard Deviation) of Returns for a Portfolio;Covariance of Returns;Covariance and Correlation;Covariance and Correlation;Correlation Coefficient;Portfolio Standard Deviation Formula;Portfolio Standard Deviation Calculation;Combining Stocks with Different Returns and Risk;Combining Stocks with Different Returns and Risk;Constant Correlationwith Changing Weights;Constant Correlationwith Changing Weights;Constant Correlationwith Changing Weights;Constant Correlationwith Changing Weights;Portfolio Risk-Return Plots for Different Weights;Portfolio Risk-Return Plots for Different Weights;Portfolio Risk-Return Plots for Different Weights;Estimation Issues;Estimation Issues;The Efficient Frontier;Efficient Frontier for Alternative Portfolios;The Efficient Frontier and Investor Utility;The Efficient Frontier and Investor Utility;Selecting an Optimal Risky Portfolio