Question: Hello! I'm doing my assignment on Portfolio Theory. It is almost completed but I want to add some certain moments there. Please see my questions

Hello!

I'm doing my assignment on Portfolio Theory. It is almost completed but I want to add some certain moments there. Please see my questions below.

Are there different methods/models? Any better, any worse?

Should all risk premiums be the same? Some more riskier, some safer?

Non-exhaustive list of uncertainties which investors may face [explain more here]

Source: [who?]

Are there any models for appraising risk before investing?

Any case studies or examples of when risk has been poorly or well assessed?

Regards,

Student

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