Question: Risk is a main consideration when managing an equity portfolio. Please explain a detailed manner the following key terms: 3.1. Market neutral / risk-neutral 3.2.

Risk is a main consideration when managing an equity portfolio. Please explain a detailed manner the following key terms:

3.1. Market neutral / risk-neutral

3.2. Risk averse

3.3. Hedging on an alternative fund and on a long only fund

3.4. Volatility 3.5. Expected return

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