风险与收益投资解析.pptVIP

Chapter5RiskandReturn第1页

AfterstudyingChapter5,youshouldbeableto:Understandtherelationship(or“trade-off”)betweenriskandreturn.Defineriskandreturnandshowhowtomeasurethembycalculatingexpectedreturn,standarddeviation,andcoefficientofvariation.Discussthedifferenttypesofinvestorattitudestowardrisk.Explainriskandreturninaportfoliocontext,anddistinguishbetweenindividualsecurityandportfoliorisk.Distinguishbetweenavoidable(unsystematic)riskandunavoidable(systematic)riskandexplainhowproperdiversificationcaneliminateoneofthes