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Modern portfolio concepts ppt @ bec doms

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Babasab Patil
Babasab Patil

Modern portfolio concepts ppt @ bec doms

NegóciosEconomia e finanças
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Modern Portfolio Concepts
Modern Portfolio Concepts ,[object Object],[object Object],[object Object],[object Object]
Modern Portfolio Concepts ,[object Object],[object Object],[object Object],[object Object]
What is a Portfolio? ,[object Object],[object Object],[object Object]
The Ultimate Goal: An Efficient Portfolio ,[object Object],[object Object],[object Object]
Portfolio Return and Risk Measures ,[object Object],[object Object]
Return on Portfolio
Correlation: Why Diversification Works! ,[object Object],[object Object],[object Object],[object Object]
Correlation Coefficients ,[object Object],[object Object],[object Object]
Figure 5.1 The Correlation Between Series M, N, and P
Table 5.3 Correlation, Return, and Risk for Various Two-Asset Portfolio Combinations
Why Use International Diversification? ,[object Object],[object Object],[object Object],[object Object]
International Diversification ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Methods of International Diversification ,[object Object],[object Object],[object Object],[object Object],[object Object]
Components of Risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Beta: A Popular Measure of Risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Beta: A Popular Measure of Risk Table 5.4 Selected Betas and Associated Interpretations
Interpreting Beta ,[object Object],[object Object],[object Object],[object Object]
Interpreting Beta
Capital Asset Pricing Model (CAPM) ,[object Object],[object Object],[object Object]
Capital Asset Pricing Model (CAPM) (cont’d) ,[object Object]
Capital Asset Pricing Model (CAPM) (cont’d) ,[object Object],[object Object],[object Object]
Figure 5.6 The Security Market Line (SML)
Two Approaches to Constructing Portfolios ,[object Object],[object Object],[object Object]
Traditional Approach ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Modern Portfolio Theory (MPT) ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Key Aspects of MPT: Efficient Frontier ,[object Object],[object Object],[object Object],[object Object]
Figure 5.7 The Feasible or Attainable Set and the Efficient Frontier
Key Aspects of MPT: Portfolio Betas ,[object Object],[object Object],[object Object],[object Object]
Key Aspects of MPT: Portfolio Betas Table 5.6 Austin Fund’s Portfolios V and W
Figure 5.8 Portfolio Risk and Diversification
Figure 5.9 The Portfolio Risk-Return Tradeoff
Table 5.1 Expected Return, Average Return, and Standard Deviation of Returns for Portfolio XY
Table 5.2 Expected Returns, Average Returns, and Standard Deviations for Assets X, Y, and Z and Portfolios XY and XZ
Table 5.5 The Growth Fund of America, August 31, 2005

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Modern portfolio concepts ppt @ bec doms

  • 2.
  • 3.
  • 4.
  • 5.
  • 6.
  • 8.
  • 9.
  • 10. Figure 5.1 The Correlation Between Series M, N, and P
  • 11. Table 5.3 Correlation, Return, and Risk for Various Two-Asset Portfolio Combinations
  • 12.
  • 13.
  • 14.
  • 15.
  • 16.
  • 17. Beta: A Popular Measure of Risk Table 5.4 Selected Betas and Associated Interpretations
  • 18.
  • 20.
  • 21.
  • 22.
  • 23. Figure 5.6 The Security Market Line (SML)
  • 24.
  • 25.
  • 26.
  • 27.
  • 28. Figure 5.7 The Feasible or Attainable Set and the Efficient Frontier
  • 29.
  • 30. Key Aspects of MPT: Portfolio Betas Table 5.6 Austin Fund’s Portfolios V and W
  • 31. Figure 5.8 Portfolio Risk and Diversification
  • 32. Figure 5.9 The Portfolio Risk-Return Tradeoff
  • 33. Table 5.1 Expected Return, Average Return, and Standard Deviation of Returns for Portfolio XY
  • 34. Table 5.2 Expected Returns, Average Returns, and Standard Deviations for Assets X, Y, and Z and Portfolios XY and XZ
  • 35. Table 5.5 The Growth Fund of America, August 31, 2005