1 MANAJEMEN INVESTASI DAN PORTOFOLIO Lecture 2b: Risk and Return
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 Chapter Example
4 Single Financial Assets Arithmetic Average Historical Return What you typeWhat you see
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