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Understanding Investment Risk and Return by Iqbal Azhar is a document available to read on EtoBox.
What is Understanding Investment Risk and Return about?
This document provides an introduction to risk and return in investments. It defines investment returns, risk, expected returns, and standard deviation. It discusses how diversification can reduce risk and introduces the capital asset pricing model for calculating required rates of return based on risk. Key concepts covered include returns, risk, expected returns, standard deviation, diversification, beta, and the capital asset pricing model formula.
- Author
- Iqbal Azhar
- Language
- EN