About this document
Risk and Return in Investment Analysis by kate ng is a document available to read on EtoBox.
This document summarizes key concepts from a lecture on risk and return in investment analysis and portfolio management. It discusses the risk premium and how more risk leads to higher expected returns to overcome investor risk aversion. It then shows historical returns and growth of investments in stocks and bonds from 1926-2013. Other concepts covered include the Sharpe ratio, excess return statistics, forming complete portfolios, changing portfolio weights, the effects of leverage, and quantifying invest
- Author
- kate ng
- Language
- EN