Chapter 10: An Overview of Risk Management Objective Risk and Financial Decision Making Conceptual Framework for Risk Management Efficient Allocation of Risk-Bearing
Chapter 12 Contents The process of personal portfolio selection The trade-off between expected return and risk Efficient diversification with many risky assets
Chapter 14: Contents Distinction Between Forward The \Implied\Risk-Free Rate Futures Contracts The Forward Price is nota The Economic Function of Forecast of the Spot Price Futures Markets Forward-Spot Parity with Cash The Role of Speculators Payouts
Chapter 13 Contents 13.1 The Capital Asset Pricing Model in Brief 13.2 Determining the Risk Premium on the Market Portfolio 13.3 Beta and Risk Premiums on Individual Securities 13.4 Using the CAPM in Portfolio Selection 13.5 Valuation& Regulating Rates of Return UeSTc
Introduction \Breast cancer is one of the best studied human tumors, but it remains poorly understood” “ As in all medical endeavors, the practitioner should, whenever possible, use the results of scientific studies to quide clinical decision\
1. History and Anthropology a. Hutchinson emphasizes that her ethnography tries to encompass the history of the Nuer people b. Evans-Pritchard (Ep)on the other hand, tries only to capture the nuer at one moment in time
Anthropology of Science Food for thought Is there a culture of science? Who is in that culture? Is there more than one? o What are the boundaries of science 1. Anthropology of science Uses ethnographic method to study science
1. In Anthropology some insights have come from observing simpler societies and then applying what we learn to our own society a. There are some things in our society that we take for granted that are of very recent origin:
The ethnographic reality behind these concepts Potlatch 1. The Culture a. North West coast cultural area is mostly in Canada b. Whole series of related groups all the way up to Alaska C. Fascinating area
