DIPK202T_Corporate Finance Unit 1 part B PPT_ MBA IInd Sem_ Dr. Jaideep Sharma.pptx

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1. Risk and Return Dr. Jaideep Sharma , Associate Professor, Galgotias University, Greater Noida

2. Overview Risk and Return of Single asset Portfolio Asset Portfolio Selection Pricing model Capital Asset Pricing Model ( CAPM ) Extended CAPM Arbitrage Pricing Model Mini Case

3. Risk of single assest Variation in return associated with given securities or asset

4. Risk of single Asset Practicality Timed return depends upon Timed income + change in market price ( ↑/ ↓) ↑ - Capital Appreciation ↓ - Loss Meaning Expression of Timed (Annual) income in terms of rate of return (Loss) Percentage of opening market value of investement

5. Reference Khan, M. Y., & Jain, P. K. (2019). Financial Management (8th ed.). McGraw Hill Education (India) Private Limited. 9789353162184. Dhanyawaad