财务管理专业英语 教学课件 ppt 作者 崔刚主编 Chapter 3.pptxVIP

g10byzw;Chapter 3 Risk and Reward;3.1　Measuring Reward: The Expected Return;3.1　Measuring Reward: The Expected Return;3.1　Measuring Reward: The Expected Return;3.2　Measuring Risk: The Standard Deviation;3.2　Measuring Risk: The Standard Deviation;3.2　Measuring Risk: The Standard Deviation;3.3　Risk Preference: Risk-Neutrality and Risk-Aversion;3.4　Investment Portfolio;3.5　The Capital Asset Pricing Model;3.5　The Capital Asset Pricing Model;The CAPM equation is often graphed as the security markets line (SML), which shows the relationship between the expected rate of return of a security and its b