PPT-CAPITAL MARKETS Lecture 1: risk & return overview

Professor Droussiotis Chapter 1 Whats This Expected Value Line Growth Return EXIT ENTRY Initial Investment RiskFree Rate Expected Value Line Growth Return EXIT ENTRY Initial Investment. 3 November 2015. Wui Jin Woon. Senior Director, Capital Markets. Agenda. Airline funding of aircraft deliveries. Delivery financing options for lessors. Operating lessor funding. Airline funding of aircraft deliveries. INTRODUCTION . TO CAPITAL MARKETS AND INVESTMENT BANKING. Giles began his career on the Stock Exchange floor at Big Bang in 1986, trading for Nat-West markets.. . Following this he joined Deutsche Bank and then Citigroup where he was Managing Director responsible for Energy trading.. 2. Topics in Chapter. Forms of business organization. Objective of the firm: Maximize wealth. Determinants of fundamental value. Financial securities, markets and institutions. 3. Why is corporate finance important to all managers?. Corporate Financial Strategy. 4th edition. Dr Ruth Bender. Setting the context: contents. Learning objectives. Risk and return. The two-stage investment process. What does ‘good’ look like?. NPV illustration (Working Insight 1.3). Ron Wilkins, FCAS, MAAA. Vice President and Corporate Actuarial Manager. March 20, 2012. The following presentation is for general information, education and discussion purposes only, in connection with the Casualty Actuarial Society. Integration. . Pros and Cons of Open Financial Markets. Advantages of financial . integration. The theory of . intertemporal. optimization. Other . advantages . Do financial markets work as they should?. Integration. . Pros and Cons of Open Financial Markets. Advantages of financial . integration. The theory of . intertemporal. optimization. Other . advantages . Do financial markets work as they should?. October 2018. CTI Capital Markets. Information . Classification: Public. CTI Capital Markets. Citigroup Treasury . Investments. Charged with managing the Investment and Liquidity Portfolios for Citigroup . Building Resilient Capital Markets: Some thoughts from Islamic Finance. Obiyathulla Ismath Bacha INCEIF BRUNEI DARUSSALAM ISLAMIC CAPITAL MARKET CONFERENCE 2018 (BICAM 2018) Setting the stage - Key Questions? 2016. Allan Emkin . | . John Burns, CFA . PCA 2016 . Capital Market Assumptions . Today’s discussion. Capital market assumptions . Background. Developing Capital market returns . Summary of proposed 2016 Capital Market Assumptions . (. Eun. and . Resnick. chapter 13). Developed vs Emerging Markets. Factors that are used to classify the world’s financial markets . in developed and emerging markets:. the size and scope of the equity, fixed income and derivatives markets. Module 5.4. Equilibrium risk pricing. Modules 2 and 3 largely followed the work of Markowitz.. Module 4 follows the work of Sharpe. . Sharpe was going after a “holy grail” of finance. He was trying to figure out how to identify over-priced and . Return & Risk. Chapter 10. 1. Topics. Calculate 1 Period Returns. Five Important Types of Financial Investments. Risk-Free Investment. What We Can Learn From Capital Market History. Using Past To Predict Future. Risk. Risk Management. Risk Management Dimensions. Definition of . Risk. Risk is defined as uncertainty, that is, as the deviation from an . expected outcome.. The uncertainty must be quantifiable. Statistics .