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What is Risk Management Q & A about?

Risk in financial markets is measured using various metrics such as standard deviation, variance, beta, alpha, R-squared, Sharpe ratio, and Sortino ratio, each providing insights into different aspects of risk. Derivatives like futures and options help mitigate risk through hedging, risk transfer, leverage, diversification, and price discovery. The Markowitz model of portfolio theory emphasizes diversification to minimize risk while maximizing returns, but it relies on assumptions that may not hold true in

Author

SUDIPTA DAS

Language

EN