Ch 6: Risk and rates ofreturn Return Risk o 2002. Prentice Hall. Inc
Ch 6: Risk and Rates of Return Return Risk © 2002, Prentice Hall, Inc
Chapter 6: Objectives Inflation and rates of return How to measure risk (variance, standard deviation, beta) How to reduce risk (diversification) How to price risk (security market line, CAPM)
Chapter 6: Objectives • Inflation and rates of return • How to measure risk (variance, standard deviation, beta) • How to reduce risk (diversification) • How to price risk (security market line, CAPM)
Inflation, Rates of return, and the Fisher Effect Interest Rates
Inflation, Rates of Return, and the Fisher Effect Interest Rates
Conceptually. Interest rates
Interest Rates Conceptually:
Conceptually. Interest rates Nominal risk-free Interest Rate krf
Interest Rates Conceptually: Nominal risk-free Interest Rate krf