Arithmetic vs. geometric averages
Risk Premium
Variance as a risk measure
Strong form efficiency
Semistrong form efficiency
Weak form efficiency
What makes markets efficient
Expected returns
Variance
Portfolios and expected returns
Diversification
Total return
Expected and unexpected return
Sources of risk
Measuring systematic risk
The Capital asset pricing model CAPM
The security market line
Factors affecting expected returns
Zuletzt geändertvor 2 Jahren
