8. Risk and Return: Expected return, standard deviation, coefficient of variation. Portfolio theory. Capital Asset Pricing Model (CAPM) – beta, risk-free rate, market risk premium.
5. Time Value of Money (TVM): Crucial section. Future value (FV), present value (PV), annuities, perpetuities, uneven cash flows, and solving for interest rates or periods. 6. Bond Valuation: Types of bonds, bond yields (YTM, YTC), interest rate risk, and default risk. 7. Stock Valuation: Common vs. preferred stock. Dividend discount models (constant growth, zero growth, supernormal growth). Free cash flow valuation. fundamentos de administracion libro besley
It seems you are looking for information on the book by Scott Besley (and often co-authored with Eugene F. Brigham). 8. Risk and Return: Expected return