عنوان قارسی مقاله: ریسک و بازده


عنوان انگلیسی مقاله:

Risk & Return




 

فهرست مطالب

Risk & Return
Topics
Make Predictions About Unknown Future In Stock Markets
Expected Returns For One Stock (A Type Of Average)
Standard Deviation For One Stock
Expected Return & Standard Deviation For Portfolio Of Stocks
Expected Returns & Actual Returns
New Information & Stock Price
Expected Information
New Information & Risk
Market Efficiency
Portfolio of Stocks
Risk & Portfolios of Stocks
Table 11.7
Figure 11.1
Beta
Beta For PortfolioMarket Risk (SR) For Portfolio
Reward To Risk Ratio
Is Stock Correctly Priced?
Security Market Line (SML)
SML tells us the reward for bearing risk in the financial markets
SML into CAPM
Capital Asset Pricing Model
CAPM
Break-Even EBIT



بخشی از مقاله

 
Portfolio of Stocks
Portfolio diversification is the investment in several different asset classes or types of stock
Diversification is not just holding a lot of assets
For example, if you own 30 banking stocks, you are not diversified
However, if you own 30 stocks that span 20 different industries and sectors, then you are diversified




 

کلمات کلیدی: 

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