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Belleer16_les4

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Dit document bevat samengevoegde notities van 2 studenten bij de powerpoint van les 4 van het gedeelte Portfoliotheorie' van het vak Beleggingsleer aan de KU Leuven, dat gegeven wordt door Frederiek Schoubben (de notities van alle lessen zijn aan halve prijs te verkrijgen wanneer u ze samen in bund...

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  • February 16, 2018
  • 29
  • 2016/2017
  • Class notes
  • Unknown
  • All classes
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Beleggingsleer
Module:
Financiële markten, portefeuilletheorie en
evenwichtsmodellen
LES 4
Deel I: Inleiding en Situering
Deel II: Portfolio theorie en toepassingen
Deel III:Financiële Markten in evenwicht


dr. F. Schoubben

,OVERZICHT LES 4

• BKM H4: Beleggingsfondsen
• Soorten
• ETF’s
• Examenvraag “verhandelen aandelen” januari 2012
 Eerste 2 bolletjes gewist hier want stonden ook in les 3
• A shorter’s nightmare
• BKM H5: Risico en Rendement, een historisch perspectief
– Rendement (over de jaren heen)
– Risico (over de jaren heen)
– Normaal verdeling
– Berekening rendementen



Les 4: Portefeuilletheorie en Toepassingen 2

, Risico en Rendement, een
historisch perspectief
Chapter 5 uit Bodie, Kane & Marcus (2009)

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