Question: 1. What is an efficient portfolio? 2. List and explain the types of events that influence systematic (non-diversifiable) risk. 3. List and explain the various

1. What is an efficient portfolio?

2. List and explain the types of events that influence systematic (non-diversifiable) risk.

3. List and explain the various risk elements that are considered when determining the risk premium.

4. How can standard deviation, a statistical measure of dispersion, be used in investment analysis?

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