4风险与收益分析 .pptx

4 风险与收益分析 ;4.1 个别投资的收益与风险;4.1.1风险的概念与分类;风险的分类;4.1.2风险投资收益;4.1.3个别投资的风险和收益度量 ;期望收益率的计算（例）;个别投资的风险和收益度量;风险收益率的确定;4.1.4人们对风险的态度;4.2 投资组合的风险与收益;4.2.1协方差和相关系数的计算;协方差和相关系数的计算;协方差和相关系数的计算过程;4.2.2 投资组合的风险分散原理;投资组合的风险分散原理;4.2.3 现代投资组合理论;两证券组合时的期望收益与风险;两证券组合时的期望收益与风险;N种证券组合时的期望收益与风险;N种证券组合时的期望收益与风险;投资组合的风险;4.3 贝他系数和资本资产定价模型 ;4.3.1贝他系数及其确定;贝他系数的含义;贝他系数的确定;通过回归分析确定贝他系数;投资组合的β系数;贝他系数的特征;4.3.2资本资产定价模型;证券市场线;1、Genius only means hard-working all ones life. (Mendeleyer, Russian Chemist)? 天才只意味着终身不懈的努力。20.8.58.5.202011:0311:03:10Aug-2011:03 2、Our destiny offers not only the cup of despair, but the chalice of opportunity. (Richard Nixon, American President )命运给予我们的不是失望之酒，而是机会之杯。二〇二〇年八月五日2020年8月5日星期三 3、Patience is bitter, but its fruit is sweet. (Jean Jacques Rousseau , French thinker)忍耐是痛苦的，但它的果实是甜蜜的。11:038.5.202011:038.5.202011:0311:03:108.5.202011:038.5.2020 4、All that you do, do with your might; things done by halves are never done right. ----R.H. Stoddard, American poet做一切事都应尽力而为，半途而废永远不行8.5.20208.5.202011:0311:0311:03:1011:03:10 5、You have to believe in yourself. Thats the secret of success. ----Charles Chaplin人必须相信自己，这是成功的秘诀。-Wednesday, August 5, 2020August 20Wednesday, August 5, 20208/5/2020 6、Almost any situation---good or bad---is affected by the attitude we bring to. ----Lucius Annaus Seneca差不多任何一种处境---无论是好是坏---都受到我们对待处境态度的影响。11时3分11时3分5-Aug-208.5.2020 7、Although the world is full of suffering, it is full also of the overcoming of it.----Hellen Keller, American writer虽然世界多苦难，但是苦难总是能战胜的。20.8.520.8.520.8.5。2020年8月5日星期三二〇二〇年八月五?? 8、For man is man and master of his fate.----Tennyson人就是人，是自己命运的主人11:0311:03:108.5.2020Wednesday, August 5, 2020 9、When success comes in the door, it seems, love often goes out the window.-----Joyce Brothers成功来到门前时，爱情往往就走出了窗外。11:038.5.202011:038.5.202011:0311:03:108.5.202011:038.5.2020 10、Life is measured by thought and action, not by time. ——Lubbock 衡量生命的尺度是思想和行为，而不是时间。8.5.20208.5.202011:0311:0311:03:1011:03:10 11、To make a lasting marriage we hav