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Match the following descriptions with the correct Terms: ( A ) Risk Premium ( B ) Value at Risk ( VAR ) ( E )

Match the following descriptions with the correct Terms:
(A) Risk Premium
(B) Value at Risk (VAR)
(E) Risk Aversion
(F) Kurtosis
(I) Passive Strategy
(C) Dollar Weighted Return
(G) Geometric Average
(J) CML
(D) Capital Allocation
(H) Price of Risk
\table[[Description,Letter of the Term],[The ratio of portfolio risk premium to variance.,],[An expected return in excess of that on risk-free securities.,],[\table[[Measure of the fatness of the tails of a probability distribution],[relative to that of a normal distribution.]],],[Measure of downside risk.,],[The internal rate of returm on an investment.,],[Investment policy that avoids security analysis.,],[The choice between risky and risk-free assets.,],[Reluctance to accept risk.,],[\table[[The single per-period return that gives the same cumulative],[performance as the sequence of actual returns.]],],[\table[[The capital allocation line using the market index portfolio as the],[risky asset.]],]]
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