FNCE 2P91 Lecture Notes - Capital Asset Pricing Model, Risk-Free Interest Rate, Systematic Risk
28 Apr 2013
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Lab 9 sue april 4th chapter 13. Lab 10 due april 11th chapter 14. Quiz 4 open from april 7th 0- 9th chapters 12 14. Review chapter 14 (wacc weighted average for cost of capital) Review for final: review is comprehensive. Goes back to the first day of class. Higher weight on those chapters covered after the midterm www. brocku. ca/learningobjects/flash_content/lo/portfolio. html. Link will also be posted on sakai. There are three possible events on the horizon for next year: gm files for bankruptcy, the government bails out gm, or gm sales rise. So 19. 77% chance returns will be greater than 10% Build a portfolio with 50% of funds in each stock. No, while you can eliminate some of the risk through diversification. Some risk comes from just being a part of the overall market or system . Systematic risk affects a very large number of stock versus non-systematic risk which is unique to a few or one stock.
