1 how do we measure risk by using the standard deviation sd, Ask an Expert

Finance

1. How do we measure risk by using the Standard Deviation [SD]? Can you use the SD to build low-risk portfolios? [Do not discuss Beta].

2. Discuss systematic and unsystematic risk. Can a portfolio be built that reduces total risk by portfolio diversification?

3. Is business risk the same as financial risk and interest rate risk? How about real return, expected return, and profits? Can you show how expected return is calculated?

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92845587

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