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Lecture Note 1 topic VaR: Financial Asset Prices and Return
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This documents cover all foundation of Prices and return in Value at Risk method in valuation.
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Financial Asset Prices and ReturnsMinh LE
2022
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,CONTENTS
1. FINANCIAL ASSETS
2. EQUITY PRICES AND RETURNS
3. EXCERCISES
4. PROPERTIES OF FINANCIAL DATA
, 1. FINANCIAL ASSETS
Although they have no intrinsic physical worth, financial assets derive their value from the fact that they
represent a contractual claim on a stream of services or cash flows. The major categories of financial
assets are:
❑ cash,
❑ fixed-income securities,
❑ equity securities and
❑ Derivative securities.
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