About this document
Understanding Risk and Return in Investments by Prasaad Tayade is a document available to read on EtoBox.
The document discusses key concepts related to risk and return, including: 1) Total return on a single asset is comprised of dividend yield and capital gain yield. Risk is measured by variability of returns using variance and standard deviation. 2) Portfolio risk decreases as more securities are added due to diversification reducing unsystematic risk. Systematic risk cannot be eliminated by diversification. 3) The Capital Asset Pricing Model relates expected return and systematic risk (beta). Beta mea
- Author
- Prasaad Tayade
- Language
- EN