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1 MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 2b: Risk and Return.

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Presentation on theme: "1 MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 2b: Risk and Return."— Presentation transcript:

1 1 MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 2b: Risk and Return

2 2 Return Defined  Return represents the total gain or loss on an investment.  The most basic way to calculate return is as follows: k t = P t - P t-1 + C t P t-1  Where:  k t is the actual, required or expected return during period t,  P t is the current price,  P t-1 is the price during the previous time period, and  C t is any cash flow accruing from the investment

3 3 Chapter Example

4 4 Single Financial Assets Arithmetic Average Historical Return What you typeWhat you see

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