Y1 - Finance

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1. Week 4
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. 11.1 The Expected Return of a Portfolio
11. 11.2 The Volatility of a Two-Stock Portfolio
12. 11.3 The Volatility of a Large Portfolio
13. 11.4 Risk Versus Return: Choosing an Efficient Portfolio
14. 11.5 Risk-Free Saving and Borrowing
15. 11.6 The Efficient Portfolio and Required Returns
16. 11.7 The Capital Asset Pricing Model
17. 11.8 Determining the Risk Premium
18. Chapter 10
19. Answers
20. Chapter 11
21. Answers