Y2 - Managerial Finance and Accounting

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1. Chapter 10: Capital Markets and the Pricing of Risk
2. 10.1 Risk and Return: Insights from 86 Years of Investor History
3. 10.2 Common Measures of Risk and Return
4. 10.3 Historical Returns of Stocks and Bonds
5. 10.4 The Historical Trade-Off Between Risk and Return
6. 10.5 Common Versus Independent Risk
7. 10.6 Diversification in stock portfolios
8. 10.7 Measuring the Systematic Risk
9. 10.8 Beta and the cost of capital
10. Chapter 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
11. 11.1 The Expected Return of a Portfolio
12. 11.2 The Volatility of a Two-Stock Portfolio
13. 11.3 The Volatility of a Large Portfolio
14. 11.4 Risk Versus Return: Choosing an Efficient Portfolio
15. 11.5 Risk-Free Saving and Borrowing
16. 11.6 The Efficient Portfolio and Required Returns
17. 11.7 The Capital Asset Pricing Model
18. 11.8 Determining the Risk Premium
19. Chapter 12: Estimating the Cost of Capital
20. 12.1 The Equity Cost of Capital
21. 12.2 The Market Portfolio
22. 12.3 Beta Estimation
23. 12.34 Beta Estimation