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Portfolio Theory: Return, Risk, and Utility by Sotiris Haris is a document available to read on EtoBox.

What is Portfolio Theory: Return, Risk, and Utility about?

1) Holding period return (HPR), expected returns, variance, and standard deviation are key metrics for measuring the return and risk of investments. HPR measures the actual return over a period. Expected returns are the average (mean) returns. Variance measures deviation from the mean, while standard deviation provides a measure of risk. 2) When constructing portfolios, the expected return is a weighted average of the individual assets

Author

Sotiris Haris

Language

EN