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Risk and Return


Risk and Return              
 ““To win, you have to risk loss."”
-- Jean-Claude Killy, Olympic Skiing Champion "

In market there is always exist a trade-off between risk and return for securities, i.e. the higher the risk of a security, the higher the expected return will be.

 In Risk and Return, we will cover basic concepts

1)        Defining Risk and Return 

a)         Probability Distribution          b)       Expected Return
c)         Standard Deviation                d)       Coefficient of Variation

3)        Attitudes toward Risk                               


5)        The Capital Asset Pricing Model

6)        Diversification

7)        Efficient Financial Markets          

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