Y2 - Finance

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Week 5

Vrije Universiteit · International Business Administration

Y2 - Finance

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Week 5
Chapter 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
11.1 The Expected Return of a Portfolio
11.2 The Volatility of a Two-Stock Portfolio
11.3 The Volatility of a Large Portfolio
11.4 Risk Versus Return: Choosing an Efficient Portfolio
11.5 Risk-Free Saving and Borrowing
11.6 The Efficient Portfolio and Required Returns
11.7 The Capital Asset Pricing Model
Chapter 12: Estimating the Cost of Capital
12.1 The Equity Cost of Capital
12.2 The Market Portfolio
12.3 Beta Estimation

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