Lecture 1 - Corporate Finance II Week 1 Risk and Returns Dr...

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Corporate Finance II Week 1: Risk and Returns Dr. Hui Zheng
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Weekly Reading Schedule Week Reading of Chapters 1 7 2 8 3 20, 26 4 21 5 22 6 17, 18 7 N/A 8 18, 24 9 3, 23 10 16 11 19 12 15 13 N/A
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Outline of Today s Lecture 1 Introduction – a century of market returns 2 The Problem 3 Measuring Returns : Arithmetic & Geometric Average 4 Measuring Risk : Variance (Standard Deviation) 5 A Recap of Variance and Covariance 6 How Securities Affect Portfolios 7 Risk and Return in Portfolios 8 The Relationship Between Risk and Return
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