Business, 05.07.2021 14:00 Magree5321

Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations to illustrate your answers where feasible. · Risk in general; stand-alone risk; probability distribution and its relation to risk · Expected rate of return, ^r · Continuous probability distribution · Standard deviation, σ; variance, σ2 · Risk aversion; realized rate of return, r · Risk premium for Stock i, RPi; market risk premium, RPM · Capital Asset Pricing Model (CAPM) · Expected return on a portfolio, r^p; market portfolio · Correlation as a concept; correlation coefficient, ρ · Market risk; diversifiable risk; relevant risk · Beta coefficient, b; average stock’s beta · Security Market Line (SML); SML equation · Slope of SML and its relationship to risk aversion · Equilibrium; Efficient Markets Hypothesis (EMH); three forms of EMH · Fama-French three-factor model · Behavioral finance; herding; anchoring

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Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations...