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The top documents tagged [unit of return]
1 CHAPTER 9 Risk and Rates of Return Stand-alone risk (statistics review) Portfolio risk (investor view) -- diversification important Risk & return:
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4 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk
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1 MBF 2263 Portfolio Management & Security Analysis Lecture 2 Risk and Return
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Chapter 06 Risk and Return. Value = + + + FCF 1 FCF 2 FCF ∞ (1 + WACC) 1 (1 + WACC) ∞ (1 + WACC) 2 Free cash flow (FCF) Market interest rates Firm’s business
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MBF 2263 Portfolio Management & Security Analysis
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Economics 434 Professor Burton Fall 2015 September 1, 2015
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Risk and Rates of Return
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Risk and return (chapter 8)
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1 Chapter 09 Characterizing Risk and Return McGraw-Hill/Irwin Copyright © 2012 by The McGraw-Hill Companies, Inc. All rights reserved
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FIN303 Vicentiu Covrig 1 Risk and return (chapter 8)
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5-1 CHAPTER 8 Risk and Rates of Return Outline Stand-alone return and risk Return Expected return Stand-alone risk Portfolio return and risk Portfolio
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