Stock Protfolio Thoery, Risk And Expected Return-Financial Management-Handouts, Lecture notes of Financial Management

Financial Management is a core life skill. This course mainly includes analysis of financial statement, profit and loss statement, income statement, balance sheet, risk and return, business legal ethics, SWOT analysis and financial markets. This lecture includes: Stock, Portfolio, Risk, Expected, Return, Bell, Curve, Assumption, Coefficient, Variation

Typology: Lecture notes

2011/2012

Uploaded on 08/04/2012

aboil
aboil ๐Ÿ‡ฎ๐Ÿ‡ณ

4.5

(38)

126 documents

1 / 4

Toggle sidebar

This page cannot be seen from the preview

Don't miss anything!

bg1
๎˜‚๎˜ƒ๎˜„๎˜„๎˜…๎˜†๎˜‡๎˜ˆ๎˜‰
๎˜‘9๎˜ˆ+๎˜๎˜˜๎˜™=๎˜ˆ/๎˜˜๎˜œ๎˜๎˜‚๎˜˜๎˜๎˜ž๎˜˜๎˜ˆ๎˜:๎˜ ๎˜˜๎˜œA<๎˜ˆ๎˜œ๎˜ž+=๎˜ˆ๎˜ฃ๎˜ค๎˜ฅ๎˜ˆ๎˜ @/๎˜ ๎˜™๎˜๎˜ ๎˜ฅ๎˜ˆ๎˜œ๎˜ ๎˜๎˜•๎˜œ๎˜ค
๎˜๎˜‹๎˜…๎˜ง๎˜„๎˜ƒ๎˜„๎˜Š๎˜ˆ๎˜˜ !๎˜‹๎˜†๎˜๎˜ƒ"๎˜‹#$
๎˜‚๎˜ƒ๎˜„๎˜…๎˜†๎˜‡๎˜ˆ๎˜‰๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜„๎˜Œ๎˜†๎˜‰๎˜๎˜ˆ๎˜Œ๎˜‡๎˜„๎˜Œ๎˜Š๎˜Ž๎˜‡๎˜๎˜…๎˜๎˜„๎˜๎˜†๎˜…๎˜‘๎˜‡๎˜’๎˜‰๎˜๎˜‡๎˜“๎˜‰๎˜๎˜๎˜”๎˜‡๎˜•๎˜…๎˜‡๎˜–๎˜•๎˜๎˜…๎˜‡๎˜„๎˜‰๎˜‡๎˜Œ๎˜–๎˜—๎˜…๎˜‡๎˜–๎˜‹๎˜‡๎˜๎˜‹๎˜”๎˜…๎˜†๎˜Ž๎˜„๎˜–๎˜‹๎˜”๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜ƒ๎˜‰๎˜๎˜๎˜‰๎˜“๎˜Š๎˜‹๎˜ˆ๎˜‡
๎˜„๎˜‰๎˜˜๎˜Š๎˜๎˜Ž
โ€ข๎˜‘9+๎˜๎˜ญ๎˜†4๎˜ˆ/๎˜ญ๎˜ง๎˜,๎˜ญ๎˜‡๎˜ƒ๎˜ญ๎˜ˆ๎˜&๎˜‹๎˜ญ๎˜ง(
โ€ข๎˜œ๎˜ƒ#4๎˜ˆ-๎˜ˆ๎˜ 5.๎˜‹๎˜†๎˜๎˜‹*๎˜ˆ๎˜œ๎˜‹๎˜)๎˜ง๎˜„
๎˜™๎˜‹๎˜‡๎˜„๎˜Œ๎˜Š๎˜Ž๎˜‡๎˜๎˜…๎˜๎˜„๎˜๎˜†๎˜…๎˜‘๎˜‡๎˜“๎˜…๎˜‡๎˜“๎˜Š๎˜๎˜๎˜‡๎˜๎˜‰๎˜‹๎˜„๎˜Š๎˜‹๎˜๎˜…๎˜‡๎˜‰๎˜๎˜†๎˜‡๎˜”๎˜Š๎˜Ž๎˜๎˜๎˜Ž๎˜Ž๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜‹๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜†๎˜Š๎˜Ž ๎˜›๎˜‡.๎˜‹๎˜…๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜…๎˜–๎˜Ž๎˜Š๎˜…๎˜Ž๎˜„๎˜‡๎˜“๎˜–๎˜’๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜๎˜–๎˜๎˜๎˜๎˜๎˜–๎˜„๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜†๎˜Š๎˜Ž ๎˜‡
๎˜๎˜Ž๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜˜๎˜†๎˜‰๎˜•๎˜–๎˜•๎˜Š๎˜๎˜Š๎˜„๎˜’๎˜‡ ๎˜Š๎˜Ž ๎˜‡ ๎˜•๎˜’๎˜‡๎˜๎˜‹๎˜”๎˜…๎˜†๎˜Ž๎˜„๎˜–๎˜‹๎˜”๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜„๎˜Œ๎˜… ๎˜‡ ๎˜๎˜Œ๎˜–๎˜‹๎˜๎˜… ๎˜‡๎˜„๎˜Œ๎˜–๎˜„๎˜‡๎˜–๎˜†๎˜…๎˜‡ ๎˜…๎˜๎˜•๎˜…๎˜”๎˜”๎˜…๎˜” ๎˜‡ ๎˜Š๎˜‹๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜ˆ๎˜–๎˜๎˜… ๎˜‡ ๎˜‰๎˜ƒ ๎˜‡๎˜๎˜–๎˜†๎˜”๎˜Ž๎˜‡๎˜–๎˜‹๎˜”๎˜‡ ๎˜„๎˜Œ๎˜…๎˜‡
๎˜ƒ๎˜๎˜‹๎˜”๎˜–๎˜๎˜…๎˜‹๎˜„๎˜–๎˜๎˜Ž๎˜‡ ๎˜‰๎˜ƒ๎˜‡ ๎˜˜๎˜†๎˜‰๎˜•๎˜–๎˜•๎˜Š๎˜๎˜Š๎˜„๎˜’๎˜‡๎˜–๎˜†๎˜…๎˜‡๎˜—๎˜…๎˜†๎˜’๎˜‡๎˜…๎˜–๎˜Ž๎˜Š๎˜๎˜’๎˜‡๎˜๎˜‹๎˜”๎˜…๎˜†๎˜Ž๎˜„๎˜‰๎˜‰๎˜”๎˜›๎˜‡?๎˜… ๎˜‡๎˜”๎˜Š๎˜Ž๎˜๎˜๎˜Ž๎˜Ž ๎˜‡๎˜Š๎˜‹๎˜‡๎˜„๎˜Œ๎˜Š๎˜Ž๎˜‡๎˜๎˜…๎˜๎˜„๎˜๎˜†๎˜…๎˜‡๎˜๎˜–๎˜๎˜๎˜๎˜๎˜–๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜†๎˜Š๎˜Ž ๎˜‡
๎˜๎˜Ž๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜˜๎˜†๎˜‰๎˜•๎˜–๎˜•๎˜Š๎˜๎˜Š๎˜„๎˜’๎˜›๎˜‡7๎˜๎˜„๎˜‡๎˜ƒ๎˜Š๎˜†๎˜Ž๎˜„๎˜‡๎˜“๎˜…๎˜‡๎˜†๎˜…๎˜๎˜–๎˜˜๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜˜๎˜†๎˜…๎˜—๎˜Š๎˜‰๎˜๎˜Ž๎˜‡๎˜๎˜‰๎˜‹๎˜๎˜…๎˜˜๎˜„๎˜Ž๎˜‡๎˜ƒ๎˜‰๎˜†๎˜๎˜๎˜๎˜–๎˜‡๎˜–๎˜‹๎˜”๎˜‡
๎˜œ๎˜‹๎˜†๎˜….๎˜ˆ๎˜ญ,๎˜ˆ๎˜œ๎˜ƒ#4๎˜ˆ0๎˜…#๎˜ƒ๎˜†#$
>๎˜Š๎˜Ž 2๎˜‡ ๎˜‡๎˜™๎˜„๎˜‡๎˜–๎˜†๎˜Š๎˜Ž๎˜…๎˜Ž๎˜‡๎˜•๎˜…๎˜๎˜–๎˜๎˜Ž๎˜…๎˜‡๎˜‰๎˜ƒ๎˜‡;๎˜‹๎˜๎˜…๎˜†๎˜„๎˜–๎˜Š๎˜‹๎˜„๎˜’๎˜‘๎˜‡ :๎˜‰๎˜๎˜–๎˜„๎˜Š๎˜๎˜Š๎˜„๎˜’๎˜‘๎˜‡๎˜–๎˜‹๎˜”๎˜‡๎˜ค๎˜˜๎˜†๎˜…๎˜–๎˜”๎˜‡๎˜Š๎˜‹๎˜‡๎˜˜๎˜‰๎˜Ž๎˜Ž๎˜Š๎˜•๎˜๎˜…๎˜‡๎˜‰๎˜๎˜„๎˜‡๎˜๎˜‰๎˜๎˜…๎˜Ž๎˜›๎˜‡๎˜ฅ๎˜Œ๎˜…๎˜†๎˜…๎˜‡ ๎˜–๎˜†๎˜…๎˜‡๎˜๎˜–๎˜‹๎˜’๎˜‡
๎˜˜๎˜‰๎˜Ž๎˜Ž๎˜Š๎˜•๎˜๎˜…๎˜‡๎˜‰๎˜๎˜„๎˜๎˜‰๎˜๎˜…๎˜Ž๎˜‡/๎˜˜๎˜Š0๎˜‡๎˜ƒ๎˜‰๎˜†๎˜‡,!๎˜˜๎˜…๎˜๎˜„๎˜…๎˜”๎˜‡>๎˜–๎˜„๎˜…๎˜‡๎˜‰๎˜ƒ๎˜‡>๎˜…๎˜„๎˜๎˜†๎˜‹๎˜Ž๎˜‡/๎˜†๎˜›๎˜Š0๎˜›
๎˜™๎˜„๎˜‡๎˜Š๎˜Ž๎˜‡๎˜๎˜…๎˜–๎˜Ž๎˜๎˜†๎˜…๎˜”๎˜‡๎˜๎˜Ž๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜ค๎˜„๎˜–๎˜‹๎˜”๎˜–๎˜†๎˜”๎˜‡๎˜ช๎˜…๎˜—๎˜Š๎˜–๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜†๎˜‡:๎˜–๎˜†๎˜Š๎˜–๎˜‹๎˜๎˜…๎˜›
๎˜œ๎˜ƒ#4๎˜ˆE๎˜ˆ+๎˜*๎˜ˆ๎˜ฅ๎˜‹"๎˜ˆE๎˜ˆ\๎˜ˆE๎˜ˆ๎˜ˆ๎˜ˆ๎˜ˆ๎˜ˆ๎˜ˆ๎˜ˆ๎˜ˆ]๎˜ˆ7๎˜ˆ๎˜ง๎˜ˆ๎˜ƒ๎˜ˆ9๎˜ˆ๎˜ˆY๎˜ˆ๎˜ง๎˜ˆ๎˜ƒ๎˜ˆW๎˜ˆ8๎˜‘๎˜ˆ๎˜ˆ.๎˜ˆ๎˜ƒ๎˜ˆ๎˜ˆ>๎˜ˆ๎˜ˆ๎˜ˆE๎˜ˆQ+๎˜ƒ๎˜Š๎˜Œ๎˜…R
0๎˜‹๎˜‡๎˜‡๎˜ˆ๎˜™)๎˜ง"๎˜‹๎˜ˆ๎˜ฃ##)๎˜Œ.๎˜๎˜ƒ๎˜ญ๎˜„$๎˜ˆ๎˜™๎˜‹๎˜‡๎˜„๎˜Œ๎˜Š๎˜Ž๎˜‡๎˜Š๎˜„๎˜‡๎˜Š๎˜Ž๎˜‡๎˜–๎˜Ž๎˜Ž๎˜๎˜๎˜…๎˜”๎˜‡๎˜„๎˜Œ๎˜–๎˜„๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜ƒ๎˜‰๎˜†๎˜…๎˜๎˜–๎˜Ž๎˜„๎˜…๎˜”๎˜‡๎˜‰๎˜๎˜„๎˜๎˜‰๎˜๎˜…๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜…๎˜—๎˜…๎˜‹๎˜„๎˜Ž๎˜‡๎˜“๎˜Š๎˜๎˜๎˜‡๎˜•๎˜…๎˜‡๎˜”๎˜Š๎˜Ž๎˜„๎˜†๎˜Š๎˜•๎˜๎˜„๎˜…๎˜”๎˜‡
๎˜Š๎˜‹๎˜‡ ๎˜„๎˜Œ๎˜…๎˜‡ ๎˜Ž๎˜Œ๎˜–๎˜˜๎˜…๎˜‡ ๎˜‰๎˜ƒ ๎˜‡๎˜– ๎˜‡=๎˜‰๎˜†๎˜๎˜–๎˜ ๎˜‡<๎˜†๎˜‰๎˜•๎˜–๎˜•๎˜Š๎˜๎˜Š๎˜„๎˜’ ๎˜‡๎˜ช๎˜Š๎˜Ž๎˜„๎˜†๎˜Š๎˜•๎˜๎˜„๎˜Š๎˜‰๎˜‹๎˜›๎˜‡ ๎˜ฅ๎˜Œ๎˜… ๎˜‡๎˜–๎˜”๎˜—๎˜–๎˜‹๎˜„๎˜–๎˜ˆ๎˜… ๎˜‡๎˜“๎˜… ๎˜‡๎˜ˆ๎˜–๎˜Š๎˜‹ ๎˜‡ ๎˜ƒ๎˜†๎˜‰๎˜๎˜‡ ๎˜๎˜Ž๎˜Š๎˜‹๎˜ˆ๎˜‡ ๎˜„๎˜Œ๎˜Š๎˜Ž๎˜‡ ๎˜„๎˜Œ๎˜–๎˜„๎˜‡ ๎˜–๎˜ƒ๎˜„๎˜…๎˜†๎˜‡
๎˜๎˜–๎˜๎˜๎˜๎˜๎˜–๎˜„๎˜Š๎˜‹๎˜ˆ ๎˜‡ ๎˜„๎˜Œ๎˜… ๎˜‡ ๎˜Ž๎˜„๎˜–๎˜‹๎˜”๎˜–๎˜†๎˜” ๎˜‡ ๎˜”๎˜…๎˜—๎˜Š๎˜–๎˜„๎˜Š๎˜‰๎˜‹ ๎˜‡ ๎˜ƒ๎˜‰๎˜† ๎˜‡ ๎˜–๎˜‹๎˜’ ๎˜‡ ๎˜˜๎˜–๎˜†๎˜„๎˜Š๎˜๎˜๎˜๎˜–๎˜† ๎˜‡ ๎˜Š๎˜‹๎˜—๎˜…๎˜Ž๎˜„๎˜๎˜…๎˜‹๎˜„ ๎˜‡ ๎˜“๎˜… ๎˜‡ ๎˜Œ๎˜–๎˜—๎˜… ๎˜‡ ๎˜–๎˜‹ ๎˜‡ ๎˜Š๎˜”๎˜…๎˜– ๎˜‡ ๎˜„๎˜Œ๎˜–๎˜„ ๎˜‡ ๎˜“๎˜Œ๎˜–๎˜„ ๎˜‡ ๎˜„๎˜Œ๎˜… ๎˜‡
๎˜”๎˜Š๎˜Ž๎˜„๎˜†๎˜Š๎˜•๎˜๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜†๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜Ž๎˜˜๎˜†๎˜…๎˜–๎˜”๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜˜๎˜‰๎˜Ž๎˜Ž๎˜Š๎˜•๎˜๎˜…๎˜‡๎˜‰๎˜๎˜„๎˜๎˜‰๎˜๎˜…๎˜Ž๎˜‡๎˜Š๎˜Ž๎˜‡๎˜ˆ๎˜‰๎˜Š๎˜‹๎˜ˆ๎˜‡๎˜„๎˜‰๎˜‡๎˜•๎˜…๎˜‡๎˜๎˜Š ๎˜…๎˜›๎˜‡๎˜™๎˜ƒ๎˜‡๎˜’๎˜‰๎˜๎˜‡๎˜๎˜Ž๎˜…๎˜‡๎˜‹๎˜‰๎˜†๎˜๎˜–๎˜๎˜‡๎˜”๎˜Š๎˜Ž๎˜„๎˜†๎˜Š๎˜•๎˜๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜„๎˜Œ๎˜–๎˜„๎˜‡๎˜“๎˜…๎˜‡
๎˜–๎˜†๎˜…๎˜‡๎˜Ž๎˜๎˜†๎˜…๎˜‡๎˜„๎˜Œ๎˜–๎˜„๎˜‡KD๎˜›4KF๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜„๎˜Š๎˜๎˜…๎˜Ž๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜‚๎˜๎˜„๎˜๎˜–๎˜๎˜‡"๎˜๎˜„๎˜๎˜†๎˜…๎˜‡>๎˜–๎˜„๎˜…๎˜‡๎˜‰๎˜ƒ๎˜‡>๎˜…๎˜„๎˜๎˜†๎˜‹๎˜‡๎˜“๎˜Š๎˜๎˜๎˜‡๎˜๎˜Š๎˜…๎˜‡๎˜“๎˜Š๎˜„๎˜Œ๎˜Š๎˜‹๎˜‡๎˜ฒ3j๎˜‡๎˜‡๎˜‡๎˜‡๎˜–๎˜‹๎˜”๎˜‡T3๎˜‡j๎˜‡๎˜‡๎˜‡๎˜‡๎˜†๎˜–๎˜‹๎˜ˆ๎˜…
๎˜™๎˜ญ๎˜‹,,๎˜ƒ๎˜†๎˜ƒ๎˜‹๎˜„๎˜๎˜ˆ๎˜ญ,๎˜ˆ๎˜”๎˜…๎˜ง๎˜ƒ๎˜…๎˜๎˜ƒ๎˜ญ๎˜„$๎˜‡๎˜‡๎˜™๎˜‹๎˜—๎˜…๎˜Ž๎˜„๎˜๎˜…๎˜‹๎˜„๎˜‡-๎˜‰๎˜๎˜˜๎˜–๎˜†๎˜Š๎˜Ž๎˜‰๎˜‹๎˜‡-๎˜†๎˜Š๎˜„๎˜…๎˜†๎˜Š๎˜‰๎˜‹๎˜‡๎˜๎˜Ž๎˜…๎˜”๎˜‡๎˜„๎˜‰๎˜‡๎˜Ž๎˜Š๎˜๎˜๎˜๎˜„๎˜–๎˜‹๎˜…๎˜‰๎˜๎˜Ž๎˜๎˜’๎˜‡๎˜–๎˜๎˜๎˜‰๎˜๎˜‹๎˜„๎˜‡๎˜ƒ๎˜‰๎˜†๎˜‡>๎˜Š๎˜Ž ๎˜‡'๎˜‡
>๎˜…๎˜„๎˜๎˜†๎˜‹
-:๎˜‡U๎˜‡๎˜‡๎˜‡๎˜‡๎˜‡j&๎˜‡h๎˜‡๎˜†๎˜‡e๎˜›๎˜‡
.๎˜๎˜†๎˜‡.๎˜•1๎˜…๎˜๎˜„๎˜Š๎˜—๎˜…๎˜‡๎˜Š๎˜Ž๎˜‡๎˜„๎˜‰๎˜‡๎˜๎˜Š๎˜‹๎˜Š๎˜๎˜Š๎˜ฝ๎˜…๎˜‡>๎˜Š๎˜Ž ๎˜‡'๎˜‡๎˜๎˜–!๎˜Š๎˜๎˜Š๎˜ฝ๎˜…๎˜‡>๎˜…๎˜„๎˜๎˜†๎˜‹๎˜›
Y๎˜ˆ๎˜ง๎˜ˆW๎˜ˆE๎˜ˆ๎˜ 5.๎˜ˆ๎˜ญ๎˜ง๎˜ˆ%๎˜‹๎˜ƒ๎˜Š&๎˜๎˜‹*๎˜ˆ๎˜ฃ"๎˜Š๎˜ˆ๎˜œ๎˜˜๎˜œ๎˜ˆE๎˜‡๎˜‡๎˜‡๎˜‡๎˜‡๎˜‡๎˜‡๎˜‡.๎˜ƒ๎˜ˆ๎˜ง๎˜ƒ๎˜ˆ๎˜ˆ
/๎˜ญ๎˜ง๎˜,๎˜ญ๎˜‡๎˜ƒ๎˜ญ๎˜ˆ๎˜œ๎˜ƒ#4๎˜ˆ-๎˜ˆ๎˜œ๎˜‹๎˜)๎˜ง๎˜„$
/๎˜ญ๎˜ง๎˜,๎˜ญ๎˜‡๎˜ƒ๎˜ญ$
<๎˜‰๎˜†๎˜„๎˜ƒ๎˜‰๎˜๎˜Š๎˜‰๎˜‡๎˜Š๎˜Ž๎˜‡๎˜”๎˜…๎˜ƒ๎˜Š๎˜‹๎˜…๎˜”๎˜‡๎˜–๎˜Ž๎˜‡๎˜–๎˜‡-๎˜‰๎˜๎˜๎˜…๎˜๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜ƒ๎˜‡#๎˜๎˜๎˜„๎˜Š๎˜˜๎˜๎˜…๎˜‡๎˜™๎˜‹๎˜—๎˜…๎˜Ž๎˜„๎˜๎˜…๎˜‹๎˜„๎˜Ž๎˜›๎˜‡#๎˜‰๎˜Ž๎˜„๎˜‡๎˜‰๎˜†๎˜ˆ๎˜–๎˜‹๎˜Š๎˜ฝ๎˜–๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜๎˜–๎˜Š๎˜‹๎˜„๎˜–๎˜Š๎˜‹๎˜Ž๎˜‡๎˜๎˜–๎˜†๎˜ˆ๎˜…๎˜‡
๎˜๎˜‰๎˜๎˜๎˜…๎˜๎˜„๎˜Š๎˜‰๎˜‹๎˜‡๎˜‰๎˜† ๎˜‡๎˜˜๎˜‰๎˜†๎˜„๎˜ƒ๎˜‰๎˜๎˜Š๎˜‰๎˜‡๎˜‰๎˜ƒ ๎˜‡ ๎˜Š๎˜‹๎˜—๎˜…๎˜Ž๎˜„๎˜๎˜…๎˜‹๎˜„๎˜Ž๎˜‡๎˜–๎˜‹๎˜”๎˜‡ ๎˜“๎˜Œ๎˜…๎˜‹๎˜‡๎˜“๎˜…๎˜‡ ๎˜„๎˜–๎˜ ๎˜‡๎˜–๎˜•๎˜‰๎˜๎˜„๎˜‡ ๎˜„๎˜Œ๎˜…๎˜‡๎˜†๎˜Š๎˜Ž ๎˜‡ ๎˜–๎˜‹๎˜”๎˜‡๎˜†๎˜…๎˜„๎˜๎˜†๎˜‹๎˜‡ ๎˜„๎˜Œ๎˜…๎˜‹ ๎˜‡๎˜“๎˜…๎˜‡ ๎˜Œ๎˜–๎˜—๎˜… ๎˜‡๎˜„๎˜‰๎˜‡
๎˜๎˜‰๎˜‹๎˜Ž๎˜Š๎˜”๎˜…๎˜†๎˜‡๎˜‰๎˜—๎˜…๎˜†๎˜–๎˜๎˜๎˜‡๎˜†๎˜Š๎˜Ž ๎˜‡๎˜–๎˜‹๎˜”๎˜‡๎˜†๎˜…๎˜„๎˜๎˜†๎˜‹๎˜‡๎˜ƒ๎˜‰๎˜†๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜…๎˜‹๎˜„๎˜Š๎˜†๎˜…๎˜‡๎˜˜๎˜‰๎˜†๎˜„๎˜ƒ๎˜‰๎˜๎˜Š๎˜‰๎˜›๎˜‡๎˜‡<๎˜‰๎˜†๎˜„๎˜ƒ๎˜‰๎˜๎˜Š๎˜‰๎˜Ž๎˜‡๎˜๎˜–๎˜’๎˜‡๎˜Œ๎˜–๎˜—๎˜…๎˜‡4๎˜‡๎˜‰๎˜†๎˜‡๎˜๎˜‰๎˜†๎˜…๎˜‡๎˜Ž๎˜„๎˜‰๎˜ ๎˜Ž๎˜‘๎˜‡๎˜•๎˜‰๎˜‹๎˜”๎˜Ž๎˜‘๎˜‡
๎˜‰๎˜„๎˜Œ๎˜…๎˜†๎˜‡๎˜Ž๎˜…๎˜๎˜๎˜†๎˜Š๎˜„๎˜Š๎˜…๎˜Ž๎˜‡๎˜–๎˜‹๎˜”๎˜‡๎˜Š๎˜‹๎˜—๎˜…๎˜Ž๎˜„๎˜๎˜…๎˜‹๎˜„๎˜Ž๎˜‡๎˜‰๎˜†๎˜‡๎˜–๎˜‡๎˜๎˜Š!๎˜‡๎˜‰๎˜ƒ๎˜‡๎˜–๎˜๎˜๎˜›๎˜‡๎˜‡?๎˜…๎˜‡๎˜“๎˜Š๎˜๎˜๎˜‡๎˜ƒ๎˜‰๎˜๎˜๎˜Ž๎˜‡๎˜‰๎˜‹๎˜‡๎˜ค๎˜„๎˜‰๎˜ ๎˜‡<๎˜‰๎˜†๎˜„๎˜ƒ๎˜‰๎˜๎˜Š๎˜‰๎˜Ž๎˜›
C๎˜†๎˜–๎˜˜๎˜Œ๎˜Š๎˜๎˜–๎˜๎˜‡๎˜ค๎˜„๎˜–๎˜‹๎˜”๎˜–๎˜†๎˜”๎˜‡๎˜ช๎˜…๎˜—๎˜Š๎˜–๎˜„๎˜Š๎˜‰๎˜‹
๎˜‡T3๎˜‡๎˜‡๎˜ฒ3
๎˜ฒ35๎˜›4GF T55๎˜›4GF
<๎˜†๎˜‰๎˜•๎˜–๎˜•๎˜Š๎˜๎˜Š๎˜„๎˜’๎˜‡/๎˜˜0
F?9๎˜ˆ๎˜“๎˜ˆ+๎˜*๎˜ˆ๎˜ฅ๎˜‹"๎˜‡๎˜๎˜‰๎˜—๎˜…๎˜†๎˜Ž๎˜‡
TS>๎˜‘TU๎˜ˆ๎˜ญ,๎˜ˆ๎˜&๎˜‹๎˜ˆ๎˜ฃ๎˜ง๎˜‹๎˜…๎˜‡
๎˜๎˜‹๎˜”๎˜…๎˜†๎˜‡๎˜„๎˜Œ๎˜…๎˜‡๎˜ค๎˜ญ๎˜ง๎˜Œ๎˜…๎˜‡๎˜ˆ
๎˜™)๎˜ง"๎˜‹๎˜‡๎˜–๎˜๎˜“๎˜–๎˜’๎˜Ž
>๎˜…๎˜„๎˜๎˜†๎˜‹๎˜‡/๎˜‡๎˜†๎˜‡0๎˜‡F
.๎˜๎˜†๎˜‡,!๎˜–๎˜๎˜˜๎˜๎˜…
๎˜ฒ4 T4
,!๎˜˜๎˜…๎˜๎˜„๎˜…๎˜”๎˜‡/๎˜‰๎˜†๎˜‡#๎˜…๎˜–๎˜‹0๎˜‡
>๎˜…๎˜„๎˜๎˜†๎˜‹๎˜‡U๎˜‡h๎˜†e๎˜‡U๎˜‡3EF
docsity.com
pf3
pf4

Partial preview of the text

Download Stock Protfolio Thoery, Risk And Expected Return-Financial Management-Handouts and more Lecture notes Financial Management in PDF only on Docsity!

+.8 5% *898:;'<'=>4?8@ A
<'=8 34-'B  0 5#* 8  4'

B $ * 

23C/D0 5CC/D

CD 5% *  

EF?EG-/ 0 #'  

  8:;83A

docsity.com

%  $E    $  6  6     
           3AAAAA          
                /AAAAA  F   
   ,    "+G($$      ,      
-  -.+.8%* '+/( +.C '. +. 
         6  2$      " H     + 2$               
              6(I*   
  >    $  2,    B    $    

docsity.com

 6 ;+> 34 6';G>+.; 5% *>
$ CA /A /A
$  MA 3A  Q
% # 83AA6  6  85A-
8NO #9 # 5O 7 9 7   5/&O # O 7 9#97 #7>
8R&CA93AA >; /A0'  5&MA93AA >; Q0'  5/S&CA93AA'&MA93AA'&/A0'&Q0'&A-'TU ?N
8R&AA@'&AAD'5&AD@'&AAA/Q'5/S&AAA/3'&A-'TU ?N
8RAAAC-5AAA3//Q5AAA/Q/U ?N?
8RAAAD./Q5AAA/Q/U ?N?
8RAAAMCDQU ?N?
8AA.QM8 F?NJG
O # 9 # 5O 7  9 7  5/&O # O 79 #9 7 #7>

J

Q0 @0 3Q0 /A

3A

3C

3Q

3M

/A

0 * + -'+H M6' 5

docsity.com