收益和风险管理(英文版)(ppt 47页)
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资料简介：
收益和风险管理内容摘要：
1、Individual Securities
2、Expected Return, Variance, and Covariance
3、The Return and Risk for Portfolios
4、The Efficient Set for Two Assets
5、The Efficient Set for Many Securities
6、Diversification: An Example
7、Riskless Borrowing and Lending
8、Market Equilibrium
9、Relationship between Risk and Expected Return (CAPM)
10、Summary and Conclusions
The characteristics of individual securities that are of interest are the:
Expected Return
Variance and Standard Deviation
Covariance and Correlation
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