Documents Unit-3, The Risk and Return-The Basics,2015

CHAPTER 4 Risk and Return- The Basics Stand-alone risk Portfolio risk Risk & return: CAPM / SML 4-* Risk The chance of variability of returns associated with an asset…

Documents CHAPTER 4 Risk and Return- The Basics Stand-alone risk Portfolio risk Risk & return: CAPM / SML.

CHAPTER 4 Risk and Return- The Basics Stand-alone risk Portfolio risk Risk & return: CAPM / SML 4-* Risk The chance of variability of returns associated with an asset…