Karteikarten
FIN 301 Chapter 2 (formulas and terms)
Karten in diesem Stapel (37)
- 1—Expected rate of return of an asset
- 2—Expected price (value) at the end of the period
- 3—Expected additional income during the period or at the end of the period
- 4—Required rate of return on a risk-free investment
- 5—Required rate of return on the market portfolio for the period
- 6—Residual
- 7—Number of assets in the portfolio
- 8—Required rate of return of an asset
- 9—Market risk index of an asset
- 10—Standard deviation of an asset
- 11—Correlation Coefficient between two assets
- 12—Required Rate of Return for a portfolio
- 13—Beta of a portfolio
- 14—Variance (total risk) of an asset
- 15—Decomposition of total risk
- 16—Variance (total risk) of a portfolio
- 17—Variance (total risk) of a portfolio
- 18—Variance of a portfolio, 2 assets (N=2)
- 19—Expected Additional Income received during the coming period
- 20—Expected asset price, t=1
- 21—Expected Rate of Return of a portfolio
- 22—Expected rate of return of an asset
- 23—Capital Asset Pricing Model (CAPM)
- 24—Weight for an asset
- 25—Weight for an asset
- 26—Standard Deviation of a portfolio
- 27—Standard Deviation (total risk) of an asset
- 28—Common Stock
- 29—Decomposition of Total Risk
- 30—Diversifiable proportion of a portfolio
- 31—Historic Stock Return
- 32—Historical Rate of Return
- 33—Weighted Average for individual stocks
- 34—Non-diversifiable proportion of a portfolio
- 35—Beta for a portfolio
- 36—Beta for a portfolio
- 37—
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- Beschreibung
- Market Equilibrium Risk and Return
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- Lee McNeil
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