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What is Risk-Return Analysis in Industry Sectors about?

This document reviews the relationship between risk and return in financial markets and different industry sectors. It discusses early portfolio theory and the development of the Capital Asset Pricing Model (CAPM) to explain expected returns based on systematic risk. The literature review finds mixed results from empirical studies on the relationship between beta and returns. Specifically, some studies found a positive relationship as CAPM predicts, while others found weak, negative, or no relationship. The

Author

Hitesh Sherasiya

Language

EN