Answered step by step

Verified Expert Solution

Link Copied!

Question

1 Approved Answer

Posted on Jul 21, 2024

How is risk measured in finance? Probabilistic risk - (standard deviation of probabilistic returns) Historic risk - (standard deviation of historic returns): Historical average risk

How is risk measured in finance?

Probabilistic risk - (standard deviation of probabilistic returns)

Historic risk - (standard deviation of historic returns): Historical average risk in different markets, Historical average risk for different securities

Please elaborate and explain.

Step by Step Solution

There are 3 Steps involved in it

Step: 1

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

Step: 3

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Financial Accounting An Introduction

Authors: Jacqui Kew, Alex Watson

4th Edition

0199046484, 978-0199046485

More Books

Students also viewed these Accounting questions

Question

★★★★★

Why might the Fed want to focus its efforts on reducing long-term interest rates rather than short-term interest rates during a weak economy? Explain how it might use a monetary policy focused on...

Answered: 1 week ago

Question

★★★★★

A block diagram and state graph for a divider for unsigned binary numbers is shown subsequently. This divider divides a 16-bit dividend by a 16-bit divisor to give a 16-bit quotient. The divisor can...

Answered: 1 week ago

Question

★★★★★

Use the Body Fat data set to answer the following: (a) Regress Density on Age, Height, Neck, Chest, Abdomen, Hip, Thigh, Knee, Ankle, Biceps, Forearm, Wrist. (b) Check the assumptions associated with...

Answered: 1 week ago

Question

★★★★★

Montana Cycles started July with 25 bicycles that cost $36 each. On July 16, Montana bought 35 bicycles at $60 each. On July 31, Montana sold 33 bicycles for $105 each. Requirements 1. Prepare...

Answered: 1 week ago

Question

★★★★★

Explain it in depth how the answer was found please and thank you Fill In the blanks in the following separate income statements a through e. (Amounts to be deducted should be Indlcated by a minus...

Answered: 1 week ago

Question

★★★★★

6 0 ) Who is considered the principal author of the Declaration of independence?

Answered: 1 week ago

Question

★★★★★

A concrete block making company is developing an aggregate capacity plan from the following sales forecast for its 6" and 8" concrete blocks. Product Sales Forecasts (Concrete Blocks) 6" Block 1st...

Answered: 1 week ago

Question

★★★★★

1. Define "Push" and "Pull" production systems. Which is better in current production and service environment and why ? 2. What is "Kanban"? What are some of its benefits ? 3. As shown in the video,...

Answered: 1 week ago

Question

★★★★★

Pedro buys hamburguers from Ana at 3 dollar per unit and sells them at 9 dollar per unit. Ana produces hamburguers at 0.30 dollar per unit. , Pedro discard all extra hamburguers that was not able to...

Answered: 1 week ago

Question

★★★★★

Lean manufacturing is a very popular approach to inventory management with a lot of examples of both success and failure. In fact the idea and the principles have also been applied beyond...

Answered: 1 week ago

Question

★★★★★

What is cultural tourism and why is it growing?

Answered: 1 week ago

Question

★★★★★

Many people complain about meetings. Recall a meeting that you have attended. Do you have any complaints about it? State whether or not the meeting had each of the four parts of a written meeting...

Answered: 1 week ago

Question

★★★★★

The younger generations have been called the me generation because they care only about themselves. Do you agree with this statement? How does putting oneself as number one affect group performance?...

Answered: 1 week ago

Question

★★★★★

Identity the types of problem team members you have encountered. Did the team leader effectively handle these problem members? How could the leader have done a better job of managing these members?

Answered: 1 week ago

Previous Question Next Question