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Lecture Investments (8th edition): Chapter 5 - Zvi Bodie, Alex Kane, Alan J. Marcus

Chapter 5 - Learning about return and risk from the historical record. Casual observation and formal research both suggest that investment risk is as important to investors as expected return. while we have theories about the relationship between risk and expected return that would prevail in rational capital markets, there is no theory about the levels of risk we should find in the marketplace. we can at best estimate the level of risk likely to confront investors by analyzing historical experi

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CHAPTER 5 Learning About Return and Risk from the Historical Record Investments, 8th edition Bodie, Kane and Marcus Slides by Susan Hine McGraw­Hill/Irwin Copyright © 2009 by The McGraw­Hill Companies, Inc. All rights reserved. Factors Influencing Rates • Supply –Households • Demand –Businesses • Government’s Net Supply and/or Demand –Federal Reserve Actions 5-2 Real and Nominal Rates of Interest • Nominal interest rate –Growth rate of your money • Real interest rate –Growth rate of your purchasing power • If R is the nominal rate and r the real rate and i is the inflation rate: r = R i 5-3 Equilibrium Real Rate of Interest • Determined by: –Supply –Demand –Government actions –Expected rate of inflation 5-4 Figure 5.1 Determination of the Equilibrium Real Rate of Interest 5-5 ... - tailieumienphi.vn
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