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Risk & Return ,[object Object],[object Object]
Return ,[object Object],[object Object],[object Object],[object Object]
Risk ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Return Variability A B C Investment A: no return variation, no risk Investment B:  some return  variation, some risk Investment C: wide return variation, much risk 4.0% 2.5% 6.00% 15% -8%
[object Object]
 
[object Object],[object Object]
Capital Asset Pricing Model ,[object Object],[object Object],[object Object],[object Object]
 

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Risk%20%26%20 Retirn%204

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  • 4. Return Variability A B C Investment A: no return variation, no risk Investment B: some return variation, some risk Investment C: wide return variation, much risk 4.0% 2.5% 6.00% 15% -8%
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  • 9.