Question: Define the following terms: a. Risk b. Probability distribution c. Standard deviation d. Required rate of return e. Coefficient of variation f. Efficient portfolio g.
a. Risk
b. Probability distribution
c. Standard deviation
d. Required rate of return
e. Coefficient of variation
f. Efficient portfolio
g. Efficient frontier
h. Capital market line
i. Beta coefficient
j. CAPM
k. Correlation coefficient
l. Portfolio
m. Characteristic line
n. Security market line
o. Covariance
p. Systematic risk
q. Unsystematic risk
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a Risk refers to the chance for some unfavorable event to occur In finance risk is the possibility that actual returns or cash flows from an investmen... View full answer
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