Risk and Return

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Note: Check figures to textbook problems are posted to Canvas.

Chapter 10: Capital Markets and the Pricing of Risk (Add section 11.1 from Chapter 11)

Partial Lecture Notes
Unsolved Examples: Examples
Homework problems from textbook: 1, 6, 7, 16, 25, 26, 30, 31, 35
Additional homework problems
Note: Check figures on Canvas under files
Spreadsheet assignment: Additional problem 4
Partial Data for AP4
Khan Academy introduction to risk and return12 min; Added: 03/16/20
Video lecture on risk and return that Ernie Fletcher found 42 min; Added: 03/16/20

Chapter 12: Estimating the Cost of Capital

Partial Lecture Notes
Homework problems from textbook: 1, 2, 5, 9, 14(c), 15, 18, 19, 26
Note: Part (d) of problem 19 should refer to problem 18, not problem 17.
Additional homework problems
Note: Check figures on Canvas under files
Spreadsheet assignment: Additional problem 2

Chapter 13: Investor Behavior and Capital Market Efficiency (sections 13.1 through 13.6)

Partial Lecture Notes
Homework problems from textbook: 2, 4, 6, 7, 9, 11, 14, 17, 22
Note: Check figures on Canvas under files