Chapter 11 – Risk, Return, and the CAPM
Chapter 11 Learning Objectives and Concepts:
- What is the Relationship between Risk and Reward?
- What is Systemic Risk?
- What is Unsystemic Risk?
- What is CAPM?
- What is the concept of Portfolio Diversification?
License
PPSC FIN 2010 Principles of Finance by Cristal Brietbeil and Eric Schroeder is licensed under a Creative Commons Attribution-ShareAlike 4.0 International License, except where otherwise noted.