Finance risk and return assignment

Sep 6th, 2017
Anonymous
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Price: $15 USD

Question description

Please help me finish this assignment. No plagiarize. Thank you very much

watch this video and answer 5 short answer questions.


FIN 3331 – Risk and Return Assignment Question 1: According to the video, how do we define risk? Question 2: According to the video, how would the risk of a portfolio consisting of stocks from a variety of economic sectors compare to one consisting of stocks from just one sector? What is the technical finance term for this concept? Question 3: According to the video, what is the difference between std. dev. and beta in terms of measuring risk? Question 4: According to the video, what are some caveats associated with CAPM? Question 5: According to the video, what is the difference between systematic and unsystematic risk? How is each type of risk impacted by holding a well-diversified portfolio?

Tutor Answer

(Top Tutor) anamae12
School: Duke University
PREMIUM TUTOR

Hi, I am back. Assignment is done :). Plagiarism has been checked already, :).

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FIN 3331 – Risk and Return Assignment Question
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FIN 3331 – Risk and Return Assignment Question
1: According to the video, how do we define risk?
Answer:

The risk is the possibility that our investment will not produce the results we expect and even
to lose part or all the capital we have invested. In addition, the risk is measured in the usual way
in which risk is measured in a generic way is volatility. It is a mathematical calculation that
determines if the price of an asset over a certain period of time has varied greatly from its
average value. If a value is very volatile it will have undergone significant changes, making it
more difficult to predict its behavior and, c...

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