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What is Topic 6 Risk and Return about?

The document discusses the concepts of risk and return in investments, focusing on the calculation of returns through dividends and capital gains, as well as the use of the Capital Asset Pricing Model (CAPM) to evaluate the relationship between risk and return. It also covers the expected return, variance, standard deviation, and the importance of portfolio theory in optimizing returns while managing risk. Additionally, it highlights the significance of diversification in reducing unsystematic risk while ac

Author

James Onyancha

Language

EN