Risk and Return
-- 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
a) Probability Distribution b) Expected Return
c) Standard Deviation d) Coefficient of Variation
5) The Capital Asset Pricing Model
7) Efficient Financial Markets
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