Unit-2 Risk and Return Analysis
Meaning and Concept of Risk and Return
Risk Risk refers to the uncertainty associated with the potential for loss or the lack of capita...
Concept of Total Risk
Total risk associated with an investment refers to the complete spectrum of variability or volati...
Systematic and Unsystematic Risk
Systematic risk refers to the part of the total variability in return on investments that is due ...
Measurement of Risk
Risk is quantified by the variability of returns, through assigning probabilities and calculating...
Covariance, Correlation Coefficient
Interactive Risk through Covariance When two securities are held in a portfolio, the risk involve...