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What is Asset Returns and Risk Analysis Basics about?

This chapter discusses asset returns and basic statistics used to analyze risky assets. It defines risky assets as those with uncertain future returns that are modeled as random variables. It then reviews key concepts such as expected returns, variances, covariances, and correlations. Examples are provided to demonstrate calculating these statistics for single assets, portfolios of multiple assets, and samples of asset return data. The chapter emphasizes that combining assets into a portfolio can reduce ove

Author

Ping Leung

Language

EN