PPT-BUILD WITH PRECISION Pursue your risk and return goals

Presenter name Title Firm MFS Fund Distributors Inc Boston MA mfspaa1pres 2858012 Keep in mind that all investments carry a certain amount of risk including the possible loss of the principal amount invested. pursue humanitarian goals. They are less likely to be motivated by money in their choice of 24career, and tend to prioritize making a positive impact on the world. If this is in fact the source of the Presenter. Venue. Date. Why Focus on Return Concepts?. Holding Period Return. Other Return Concepts. Equity Risk Premium. Equity Risk Premium Estimates. Historical Estimates. Forward-Looking Estimates. Stand-alone and Portfolio Considerations. Efficient Market Hypothesis. Securities are in equilibrium: “Fairly priced” . 100,000+ analysts (MBAs, CFAs, PhDs) work for investment firms. Analysts have access to data and $$ to invest. INTERNAL NEED OR . DEMAND FROM LABOUR MARKET?. ALEXANDER TARVID. Background. THE WORLD IS CHANGING…. 2012: . 13. th. . lowest. popularity of PhD studies in Europe. 2006-12. : . 12. th. . Chapter 12. Chapter Outline. 12.1 The Expected Return of a Portfolio. 12.2 The Volatility of a Portfolio . 12.3 Measuring Systematic Risk. 12.4 Putting it All Together: The Capital Asset Pricing Model . (chapter 8). Investment. returns. The rate of return on an investment can be calculated as follows:. . (Amount received – Amount invested). . Return =. . ________________________. . Introduction. Modern portfolio theory was fathered by Harry Markowitz in the 1950s. It assumes that an investor wants to maximize a portfolio's expected return . contingent . on any given amount of risk, with risk measured by the standard deviation of the portfolio's rate of return. © 2012 Pearson Prentice Hall. All rights reserved.. 8-. 1. © 2012 Pearson Prentice Hall. All rights reserved.. 8-. 2. Risk and Return Fundamentals. In most important business decisions there are two key financial considerations: risk and return.. , Gonzalez, Moore. , Siegert, . Tansey, . & Wyatt. 1. Overview. Expected . and Realized Rate of . Return. Stand-Alone Risk and Return . Portfolio . Risk and . Return. The . Calculation of . Beta. , Gonzalez, Moore. , Siegert, . Tansey, . & Wyatt. 1. Overview. Expected . and Realized Rate of . Return. Stand-Alone Risk and Return . Portfolio . Risk and . Return. The . Calculation of . Beta. The gospel of Christ. Rom. 10:15; Eph. 6:15. What is Necessary to Pursue Peace. The gospel of Christ. Rom. 10:15; Eph. 6:15. A Pure Heart. 2 Timothy 2:22. What is Necessary to Pursue Peace. The gospel of Christ. Careers in Finance. Corporate finance. Investment, Money Management. Banking (commercial banking, investment banking). Insurance. Real estate finance. International finance. Derivatives (e.g., futures, options, swaps, etc). 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 . Professor Droussiotis. Chapter 1. What’s This?. Expected Value Line Growth (Return). EXIT. ENTRY. Initial. Investment. Risk-Free Rate. Expected Value Line Growth (Return). EXIT. ENTRY. Initial. Investment.