Assignment: Principles Of Finance PowerPoint Or Prezi Prensentation
Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations to illustrate your answers where feasible.
1. Risk in general; stand-alone risk; probability distribution and its relation to risk
2. Expected rate of return, ^r
3. Continuous probability distribution
4. Standard deviation, σ; variance, σ2
5. Risk aversion; realized rate of return, r
6. Risk premium for Stock i, RPi; market risk premium, RPM
7. Capital Asset Pricing Model (CAPM)
8. Expected return on a portfolio, r^p; market portfolio
9. Correlation as a concept; correlation coefficient, ρ
10. Market risk; diversifiable risk; relevant risk
11. Beta coefficient, b; average stock's beta
12. Security Market Line (SML); SML equation
13. Slope of SML and its relationship to risk aversion
14. Equilibrium; Efficient Markets Hypothesis (EMH); three forms of EMH
15. Fama-French three-factor model
16. Behavioral finance; herding; anchoring.
Format your assignment according to the following formatting requirements:
1. The answer should be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides.
2. The response also includes a cover page containing the title of the assignment, the student's name, the course title, and the date. The cover page is not included in the required page length.
3. Also include a reference page. The Citations and references should follow APA format. The reference page is not included in the required page length.