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problem 1: How would you evaluate the return of the financial assets? Describe with exs.

problem 2: Which average-Arithmetic mean or Geometric mean must be employed for computing average return on securities?

problem 3: Define the term risk and differentiate between the systematic and unsystematic risk.

problem 4: Of those risks generally related with the holding of securities:

a) What three risks are usually categorized as systematic in nature?
b) What risks are most common in holding common stocks?

problem 5: What are the statistical tools employed to measure the risk of the securities return? Illustrate.

problem 6: Describe the principal sources of the systematic and unsystematic risk.

problem 7: Give an illustration by using probabilities where two securities have equivalent expected returns however unequal variances or risk in returns.

Risk Management, Finance

  • Category:- Risk Management
  • Reference No.:- M98569

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