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 Efficient frontier h Capital market line i Beta coefficient j CAPM k Correlation coefficient l Portfolio m Characteristic line n Security ma...

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 ...

Define the following terms: a. Risk b. Probability distribution c. Standard deviation d. Required rate of return

Question:

Define the following terms:
a. Risk
b. Probability
c. Standard deviation
d. Required rate of return
e. Coefficient of variation
f. Efficient
g. Efficient frontier
h. Capital market line
i.
j. CAPM
k. Correlation coefficient
l. Characteristic line
n. Security market line
o. Covariance
p. Systematic risk
q. Unsystematic risk

Beta Coefficient
Beta coefficient is a measure of sensitivity of a company's stock price to movement in the broad market index. It is an indicator of a stock's systematic risk which is the undiversifiable risk inherent in the whole financial system. Beta coefficient... Distribution
The word "distribution" has several meanings in the financial world, most of them pertaining to the payment of assets from a fund, account, or individual security to an investor or beneficiary. Retirement account distributions are among the most... Portfolio
A portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...