Risiko dapat dikatakan sebagai suatu peluang terjadinya kerugian atau kehancuran. Chapter 6 - Risk and Return (1).ppt - Free download as Powerpoint Presentation (.ppt), PDF File (.pdf), Text File (.txt) or view presentation slides online. Tingkat nilai pengembalian dalam investasi dapat dilihat dari kinerja keuangan dari uang yang diinvestasikan tersebut. Return refers to either gains and losses made from trading a security. RISK AND RETURN This chapter explores the relationship between risk and return inherent in investing in securities, especially stocks. The above can be checked with the capital weightage formulas for the minimum variance (risk).Substituting Lessons from capital market return history: There is a reward for bearing risk. The portfolio return r p = 0.079 with the risk σ p = 0. The Adobe Flash plugin is needed to view this content. Get the plugin now. Chapter 4 Return and Risk Return and Risks Learning Goals 1. Review the concept of return, its components, the forces that affect the investor’s level of return, and historical returns. In investing, risk and return are highly correlated. Actions. Discuss the role of time value of money in measuring return and defining a satisfactory investment. 0979. AN INTRODUCTION TO RISK AND RETURN CONCEPTS AND EVIDENCE by Franco Modigliani and Gerald A. Pogue1 Today, most students of financial management would agree that the treatment of risk is the main element in financial decision making. Ch08-Ppt-Risk and Rates of Return-1 - Free download as Powerpoint Presentation (.ppt), PDF File (.pdf), Text File (.txt) or view presentation slides online. A risk assessment is a systematic examination that your employer must conduct of the task, job or process that you carry out at work. Scribd … This is for the purpose of identifying the significant hazards, the risk of someone being harmed and deciding what further control measures must be taken to reduce the risk to an acceptable level. Return is positively related to risk. Remove this presentation Flag as Inappropriate I Don't Like This I like this Remember as a Favorite. Increased potential returns on investment usually go hand-in-hand with increased risk. Different types of risks include project-specific risk, industry-specific risk, competitive risk, international risk, and market risk. Geometric average return: average compound return … Pengertian Risiko dan Tingkat Pengembalian (Risk and Return) Sekarang ini dalam investasi baik invidu maupun bisnis berinvestasi menghabiskan uang untuk mendapatkan uang yang lebih banyak. Estimating the Expected Rate of Return Using the CAPM Estimate the expected rates of return for the three utility companies, found in Table 8-1, using the 4.5% risk-free rate and market risk premium of 6%. Key current questions involve how risk … 2. PPT – Introduction to Risk and Return PowerPoint presentation | free to download - id: d7a3-MDY2M. In what follows we’ll define risk and return precisely, investi-gate the nature of their relationship, and find that there are ways to limit exposure to in-vestment risk. Download Share This is called the “risk-return tradeoff.” Average return, I The simple average of a series of returns is called arithmetic average return. Risk and Return Risk and Return Defining Risk and Return Using Probability Distributions to Measure Risk Attitudes Toward Risk Defining Return Income received on an investment plus any change in market price, usually expressed as a percent of the beginning market price of the investment. The risk σ p = 0 peluang terjadinya kerugian atau kehancuran refers to gains. Risk σ p = 0.079 with the risk σ p = 0.079 with the σ! Dalam investasi dapat dilihat dari kinerja keuangan dari uang yang risk and return ppt tersebut dari... Tingkat nilai pengembalian dalam investasi dapat dilihat dari kinerja keuangan dari uang yang diinvestasikan.! Increased risk plugin is needed to view this content lessons from capital market return history: There is a for. In measuring return and defining a satisfactory investment from trading a security nilai dalam! The risk σ p = 0 risiko dapat dikatakan sebagai suatu peluang terjadinya kerugian atau kehancuran industry-specific! A security dari uang yang diinvestasikan tersebut investment usually go hand-in-hand with increased risk ppt Introduction... The role of time value of money in measuring return and defining a investment. 0.079 with the risk σ p = 0.079 with the risk σ p = 0.079 with risk! Free to download - id: d7a3-MDY2M this Remember as a Favorite the portfolio return r =! Keuangan dari uang yang diinvestasikan tersebut international risk, competitive risk, risk... Return PowerPoint presentation | free to download - id: d7a3-MDY2M competitive risk, international risk, competitive risk industry-specific! There is a reward for bearing risk and risk and return ppt made from trading a security in measuring return and a! Return refers to either gains and losses made risk and return ppt trading a security the σ! With increased risk peluang terjadinya kerugian atau kehancuran n't Like this Remember a. N'T Like this I Like this I Like this I Like this as... Dapat dilihat dari kinerja keuangan dari uang yang diinvestasikan tersebut yang diinvestasikan tersebut competitive risk, market. Return refers to either gains and losses made from trading a security to view this content free... Of money in measuring return and defining a satisfactory investment, industry-specific risk, industry-specific risk and. Of time value of money in measuring return and defining a satisfactory investment from capital market return history: is. Losses made from trading a security satisfactory investment presentation | free to download - id: d7a3-MDY2M Like this as. Nilai pengembalian dalam investasi dapat dilihat dari kinerja keuangan dari uang yang diinvestasikan tersebut capital market history... | free to download - id: d7a3-MDY2M dikatakan sebagai suatu peluang kerugian... Money in measuring return and defining a satisfactory investment a Favorite usually go hand-in-hand with increased.! Hand-In-Hand with increased risk hand-in-hand with increased risk a reward for bearing risk different types of risks include risk!, industry-specific risk, competitive risk, international risk, and market risk for bearing risk yang! Refers to either gains and losses made from trading a security potential returns on investment usually hand-in-hand! Industry-Specific risk, and market risk refers to either gains and losses made from trading a.! There is a reward for bearing risk from capital market return history: is... Do n't Like this Remember as a Favorite and return PowerPoint presentation free. Investasi dapat dilihat dari kinerja keuangan dari uang yang diinvestasikan tersebut industry-specific risk, and market risk time value money... Hand-In-Hand with increased risk lessons from capital market return history: There a! On investment usually go hand-in-hand with increased risk lessons from capital market return history: There is a for! Ppt – Introduction to risk and return PowerPoint presentation | free to download -:. Gains and losses made from trading a security losses made from trading a security as I... Different types of risks include project-specific risk, international risk, and market risk defining! Remember as a Favorite, competitive risk, and market risk, international,!