BCOM Advanced Financial Management - Types of Risk.pptx

Advanced Financial Management (AFM). Tells about types of Risk in the Financial management. Measurement of risks and return.

1. ASPIRE. ACHIEVE. ASCEND UNIT 2 LESSON 2 Types of Risk Dr. Kamalpreet Kaur P5C512U2L2 BCOP 512-18 ADVANCED FINANCIAL MANAGEMENT

2. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND UNIT 2 L1 – Identification of Risk & return L2 – Types of Risk L3 – Risk-return Trade-off L4 – Ethical Issues L5 – Agency Relationship L6 - Environmental Issues L7 - Integrated Report Risk & Return P5C512U2L2 UNIT 2 Lesson 2 Learning Objective s Measurement of Risk Measurement of Return

3. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Types of Risk P5C512U2L2S1 UNIT 2 Lesson 2 Measurement of Risk: Total Risk (Standard Deviation) Market Risk (Beta)

4. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Risk & Return P5C512U2L2S2 UNIT 2 Lesson 2 Measurement of Return: Simple Average Return

5. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Risk & Return P5C512U2L2S3 UNIT 2 Lesson 2 Measurement of Return: Holding Period Yield (HPY)

6. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Risk & Return P5C512U2L2S4 UNIT 2 Lesson 2 Case Study Find the standard deviation of the average temperatures recorded over a five-day period last winter: 18, 22, 19, 25, 12

7. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Financial Strategy Formulation P5C512U2L2S5 UNIT 2 Lesson 2 End of unit 2 Lesson 2 Summary Types of Risk and Return Measurement of Risk and Return Small Quiz? Current Income is ______/______ Capital Return is ________ HPY stands for ________ Dividend, Interest Capital Appreciation Holding Period Value ?

8. Sector 54, Chandigarh, Phase-2, Mohali - PB ASPIRE. ACHIEVE. ASCEND Financial Strategy Formulation P5C512U2L2S6 UNIT 2 Lesson 2 F urther R eading https://www.pdfdrive.com/acca-p4-advanced-financial-management-revision-kit-2016-e47010271.html