(1 of 20) Ch.13 - Overview of the Chapter

(2 of 20) Ch.13 - Expected and unexpected return components

(3 of 20) Ch.13 - What does “expected” mean in expected return?

(4 of 20) Ch.13 - Equally likely vs. not equally likely states of the economy

(5 of 20) Ch.13 - Overview of main calculations & formulas in this Chapter

(6 of 20) Ch.13 - Calculation of expected return, variance, & standard deviation: 2 examples

(7 of 20) Ch.13 - Calculation of expected return, variance, & st. dev.: example with 2 stocks

(8 of 20) Ch.13 - Explanation of “portfolio” concept and related formulas

(9 of 20) Ch.13 - Calculation of portfolio weights: 2 examples

(10 of 20) Ch.13 - Calculation of expected return, variance, & st. dev. for a 2-stock portfolio

(11 of 20) Ch.13 - Calculation of expected return, variance, and st. dev. for 5 two-stock portfolios

(12 of 20) Ch.13 - Principle of diversification

(13 of 20) Ch.13 - Total risk & its two components

(14 of 20) Ch.13 - Systematic risk principle

(15 of 20) Ch.13 - Beta: explanation and examples

(16 of 20) Ch.13 - Capital Asset Pricing Model (CAPM): graphical explanation

(17 of 20) Ch.13 - Calculations with Capital Asset Pricing Model (CAPM): example

(18 of 20) Ch.13 - Capital Asset Pricing Model (CAPM): underpriced & overpriced assets

(19 of 20) Ch.13 - Capital Asset Pricing Model (CAPM): reward-to-risk ratio explanation & example

(20 of 20) Ch.13 - Summarize the Chapter