Tag Archives | Risk and Return

4 Main Sections of Risk and Return Relationship

This article throws light upon the four main sections of risk and return relationship. The sections are: 1. Risk and Return of a Single Asset 2. Risk and Return of a Portfolio 3. Capital Asset Pricing Model (CAPM) 4. Arbitrage Pricing Theory. Section # 1. Risk and Return of a Single Asset: Return on Investment: Return from a venture is [...]

By |2016-06-22T16:17:24+05:30June 22, 2016|Risk and Return|Comments Off on 4 Main Sections of Risk and Return Relationship
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Risk and Return (With Diagram)

After reading this article you will learn about the relationship between Risk and Return. The entire concept of security analysis is built on two concepts of security: return and risk. To earn return on investment, investment has to be made for some period which in turn implies passage of time. Dealing with the return to be achieved requires estimate of [...]

By |2016-06-22T16:17:23+05:30June 22, 2016|Risk and Return|Comments Off on Risk and Return (With Diagram)
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