Describe correlation as a concept an correlation coefficient

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Principles of Finance Assignment

Prepare a PowerPoint or Prezi Presentation to define the following terms, using graphs or equations to illustrate your answers where feasible.

1. Risk in general; stand-alone risk; probability distribution and its relation to risk
2. Expected rate of return, ^r
3. Continuous probability distribution
4. Standard deviation, σ; variance, σ2
5. Risk aversion; realized rate of return, r
6. Risk premium for Stock i, RPi; market risk premium, RPM
7. Capital Asset Pricing Model (CAPM)
8. Expected return on a portfolio, r^p; market portfolio
9. Correlation as a concept; correlation coefficient, ρ
10. Market risk; diversifiable risk; relevant risk
11. Beta coefficient, b; average stock's beta
12. Security Market Line (SML); SML equation
13. Slope of SML and its relationship to risk aversion
14. Equilibrium; Efficient Markets Hypothesis (EMH); three forms of EMH
15. Fama-French three-factor model
16. Behavioral finance; herding; anchoring

Business School Assignment Instructions

The requirements below must be met for your paper to be accepted:

Write between 750 - 1,250 words (approximately 3 - 5 pages) using Microsoft Word in APA style, see example below.

Use font size 12 and 1" margins.

Include cover page and reference page.

Use at least three references from outside the course material; one reference must be from EBSCOhost. Text book, lectures, and other materials in the course may be used, but are not counted toward the three reference requirement.

Cite all reference material (data, dates, graphs, quotes, paraphrased words, values, etc.) in the paper and list on a reference page in APA style.

Reference no: EM131769220

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