'Expected market return' presentation slideshows

Capital Market Line

Capital Market Line. Line from RF to L is capital market line (CML) x = risk premium = E(R M ) - RF y = risk = ? M Slope = x/y = [E(R M ) - RF]/ ? M y-intercept = RF. L. M. E(R M ). x. RF. y. ? M. Risk. Capital Market Line.

3.45k views • 33 slides

S TOCK S ELECTION

S TOCK S ELECTION. Portfolio Management Prof. Ali Nejadmalayeri. Active vs. Passive. Factors in Return: Market Industry Growth Cyclical Stable Energy Individual. Factors in Risk: Beta or Market Risk Extramarket Covariance or Industry Risk Residual or Specific. Active Management.

597 views • 27 slides

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Cameron School of Business UNIVERSITY OF NORTH CAROLINA WILMINGTON

Cameron School of Business UNIVERSITY OF NORTH CAROLINA WILMINGTON. An Introduction to Finance. Edward Graham Professor of Finance Department of Economics and Finance. Continuing your Introduction to Finance. Recalling the Broad Introduction to Finance

181 views • 18 slides

The company finances its capital by 40 debt/tutorialoutletdotcom

FOR MORE CLASSES VISIT www.tutorialoutlet.com A company's recent dividend is $1 per share. The company expects that the dividends will grow at 10% for the next three years. After that the dividends will increase at 4% forever.

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