Risk and Return
Chapter 10 notes:
Review of FIN 3310 (See 3310 website for PLN)
Chapter 11 notes and PLNs:
Partial Lecuture Notes: Examples left blank
Partial Lecuture Notes: Examples and text left blank
Complete Notes
Effect of correlation on graph 7 in notes: Correlation = 0.95;
Correlation = 0.75;
Correlation = 0.5;
Correlation = 0.0;
Derivations of equations in Chapter 11
Quizzes and Keys:
Summer 2015; Summer 2014; Fall 2013; Summer 2013; Spring 2013; Fall 2012; Summer 2012; Spring 2012
Questions from older exams:
Chapter 10: Problems; Key Last Update: 9/7/2011
Chapter 11: Problems; Key Last Update: 9/7/2011
Chapter 11 Graph Solutions:
Short-answer 2 and 3; Note: answer to 2 is labeled (4) and answer to 3 is labeled (5)
Short-answer 5 and 6; Note: answer to 5 is labeled (4) and answer to 6 is labeled (5)
Short-answer 10 and 11; Note: answer to 10 is labeled (4) and answer to 11 is labeled (5)
Short-answer 13; Note: answer to 13 is labeled 1:00 #1
Short-answer 16; Note: answer to 16 is labeled 2:00 #1
Short-answer 17; Note: answer to 17 is labeled 2:00 #2
Short-answer 20 & 21; Note: answer to is labeled 4 & 5
Short-answer 22 & 23; Note: answer to is labeled 9 & 10
Short-answer 25 & 26; Note: answer to is labeled 9 & 10
Short-answer 29 & 30; Note: answer to is labeled 9 & 10
Problem 4; Note: answer is labeled 9:00 #8
Problem 8; Note: answer is labeled 2:00 #8
Problem 17; Note: originally problem 2 from Fall 2007 final
Chapters 10 and 11 in Corporate Finance by Berk and DeMarzo
Problems from text:
Chapter 10: 1, 2, 3, 4, 5, 6, 7, 9
Chapter 11: 1, 5, 6, 7, 10, 22, 23, 24, 32, 35, 44, 46, 48
Check Figures
Ivo Welch's online Book:
Chapter 8: Investor Choice: Risk and Reward
Chapter 9: The Capital Asset Pricing Model
Kahn Academy:
Introduction to risk and return
Wikipedia pages:
Risk and Diversification
Correlation
Portfolio Theory
Capital Asset Pricing Model
Chapter 11: Supplement Steps and explanations in some of Chapter 11's equations.