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Ebooks / Corporate Finance by Aswath Damodaran / Chapter 5 of 26

Corporate Finance Lecture 5: Risk and Return

Financial AnalysisNovember 6, 2012 ยท 1 min read

This video is a part of online course on Corporate Finance by Professor Aswath Damodaran of NYU.

This video discusses:

  • Risk and Return Models
  • The Capital Asset Pricing Model
  • Mean-Variance Framework
  • Importance of Diversification
  • Risk: Diversifiable or not?
  • Effects of Diversification
  • Marginal Investor
  • Analyzing Investor Bases
  • The Market Portfolio
  • Risk of an Individual Asset
  • Limits of CAPM