Posted: June 4th, 2016

Identify the components of a stock s realized return.

Identify the components of a stock s realized return.
Contrast systematic and unsystematic risk.
Explain why the total risk of a portfolio is not simply equal to the weighted average of the risks of the securities in the portfolio.
State what beta measures and its uses.
State what WACC measures and explain the WACC assumptions used to value a
project.