Y2 - Finance

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