Topic05-风险与收益率.pptVIP

东北财经大学金融学院·王立元 Topic 5Risk and Return 5.1 Measurement of Risk and Return 5.2 Risk and Return of Portfolios 5.3 Efficient Portfolio Analysis 5.4 Capital Assets Pricing Model 5.5 Arbitrage Pricing Theory Readings Investment Analysis and Portfolio Management, Frank K. Reilly Keith C. Brown (8/e), Thomson， page 8 ~ 15，Chapter 1； Capital Markets，Institutions and Instruments (3/e), Pearson, Prentice Hall, 清华大学出版社，page 133~135，Chapter 8; Fundamentals of Corporate Finance, Ross, Westerfield, Jaff, McGraw Hill, page 361~383, Chapter 12; Corporate Finance，Steven Ross，Rondolth Westerfiel