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What is Risk and Return about?

The document discusses various concepts of risk and return in investments, including realized return, expected return, risk premium, and methods for measuring risk such as variance and standard deviation. It also covers portfolio risk and return, the importance of diversification, and introduces the Capital Asset Pricing Model (CAPM) for calculating expected returns. Additionally, it explains the coefficient of variance and covariance in relation to portfolio risk.

Author

Huy Bảo

Language

EN