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CAPM: Risk and Return Measurement by Harshi Aggarwal is a document available to read on EtoBox.
What is CAPM: Risk and Return Measurement about?
- The document discusses concepts related to risk and return, including defining investment returns, measuring expected returns, and different ways to measure investment risk such as standard deviation, variance, and coefficient of variation. - It provides examples of calculating expected returns and risk for different investment alternatives. Diversification is discussed as a way to reduce risk through combining assets whose returns are not perfectly positively correlated. - The capital asset pricing m
- Author
- Harshi Aggarwal
- Language
- EN