Y2 - Finance 1

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. 9.5 Information, Competition, and Stock Prices
7. Chapter 10: Capital Markets and the Pricing of Risk
8. 10.1 Risk and Return: Insights from 86 Years of Investor History
9. 10.2 Common Measures of Risk and Return
10. 10.3 Historical Returns of Stocks and Bonds
11. 10.4 The Historical Trade-Off Between Risk and Return
12. 10.5 Common Versus Independent Risk
13. 10.6 Diversification in stock portfolios
14. 10.7 Measuring the systematic risk
15. 10.8 Beta and the cost of capital
16. Chapter 11: Optimal Portfolio Choice and the Capital Asset Pricing Model
17. 11.1 The Expected Return of a Portfolio
18. 11.2 The Volatility of a Two-Stock Portfolio
19. 11.3 The Volatility of a Large Portfolio
20. 11.4 Risk Versus Return: Choosing an Efficient Portfolio
21. 11.5 Risk-Free Saving and Borrowing
22. 11.6 The Efficient Portfolio and Required Returns
23. 11.7 The Capital Asset Pricing Model