About this document
Risk and Return in Investment Analysis by Kalyani Gogoi is a document available to read on EtoBox.
This document discusses key concepts related to risk and return in finance including: 1) Definitions of investment returns, risk, and standard deviation as measures of risk. Expected return is the probability weighted average return across scenarios while variance and standard deviation capture how much returns deviate from the expected value. 2) The benefits of diversification in reducing risk. A portfolio
- Author
- Kalyani Gogoi
- Language
- EN