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  • Theory of Risk and Return

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    Montserrat Delgado
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    The document discusses theories of risk and return that can help make more informed financial decisions. It introduces Modern Portfolio Theory, the Capital Asset Pricing Model, the Black-Scholes Approach, and the Modigliani-Miller Theory as theoretical models for discovering financial derivatives with less risk and higher returns. It also provides links to YouTube videos that further explain each of the four models.

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    5. Theory of Risk and Return

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    The document discusses theories of risk and return that can help make more informed financial decisions. It introduces Modern Portfolio Theory, the Capital Asset Pricing Model, the Black-Scholes Approach, and the Modigliani-Miller Theory as theoretical models for discovering financial derivatives with less risk and higher returns. It also provides links to YouTube videos that further explain each of the four models.

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    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
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    Download as pptx, pdf, or txt
    18 views3 pages

    Theory of Risk and Return

    Uploaded by

    Montserrat Delgado
    The document discusses theories of risk and return that can help make more informed financial decisions. It introduces Modern Portfolio Theory, the Capital Asset Pricing Model, the Black-Scholes Approach, and the Modigliani-Miller Theory as theoretical models for discovering financial derivatives with less risk and higher returns. It also provides links to YouTube videos that further explain each of the four models.

    Copyright:

    © All Rights Reserved
    Download as PPTX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pptx, pdf, or txt
    of 3

    5.

    Theory of
    Risk & Return
    MSc. Saul Noriega V.
    Theoretical Models
    To make more informed decisions while
    discovering which financial derivate means less
    risk and more return.
    • Modern Portfolio Theory
    • Capital Asset Pricing Model (CAPM)
    • Black-Scholes Approach
    • Modigliani-Miller Theory (M&M)
    Videos
     Modern Portfolio Theory:
    https://youtu.be/Xa9lDZMYwaA

     Capital Asset Pricing Model (CAPM):


    https://youtu.be/-fCYZjNA7Ps

     Black-Scholes Model:
    https://youtu.be/jZ5YVItvpYc

     Modigliani-Miller Theory (M&M):


    https://youtu.be/ED2_HWCwop4

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