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JWCh06 PDF PDF

23 Pages·2017·English
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by ['007feather']| 2017| 23 pages| English

About JWCh06 PDF

This document provides an introduction to concepts related to return and risk in finance. It discusses how return on an asset is defined and characterized by possible outcomes and their probabilities. It also discusses how risk can be substantial for some assets based on historical data. Key aspects of risk, such as standard deviation and variance, are introduced. The document also presents several important facts about historical returns in the US market, including that higher risk has generally been accompanied by higher returns on average and that returns on different risky assets can be highly correlated.

Detailed Information

Author:['007feather']
Publication Year:2017
Pages:23
Language:English
Format:PDF
Price:FREE
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