Y2 - Finance 1 for Business

Inhoud

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1. Chapter 9: Valuing Stocks
2. 9.1 Stock Prices, Returns, and the Investment Horizon
3. 9.2 Applying the Dividend-Discount Model
4. 9.3 Total Payout and Free Cash Flow Valuation Models
5. 9.4 Valuation Based on Comparable Firms
6. Chapter 10: Capital Markets and the Pricing of Risk
7. 10.1 Risk and Return: Insights from 86 Years of Investor History
8. 10.2 Common Measures of Risk and Return
9. 10.3 Historical Returns of Stocks and Bonds
10. 10.4 The Historical Trade-Off Between Risk and Return
11. 10.5 Common Versus Independent Risk
12. 10.6 Diversification in stock portfolios
13. 10.7 Measuring the Systematic Risk
14. 10.8 Beta and the cost of capital
15. Chapter 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
16. 11.1 The Expected Return of a Portfolio
17. 11.2 The Volatility of a Two-Stock Portfolio
18. 11.3 The Volatility of a Large Portfolio
19. 11.4 Risk Versus Return: Choosing an Efficient Portfolio
20. 11.5 Risk-Free Saving and Borrowing
21. 11.6 The Efficient Portfolio and Required Returns
22. 11.7 The Capital Asset Pricing Model
23. 11.8 Determining the Risk Premium