QUESTION 1 Match the correct number of the word with the right description. is the mean value of the distribution of the A. the efficient frontier holding-period return. We multiply each possible outcome by itsB. systematic risk probability of return occurrence to determine this value The commonly used measure of dispersion is which is a measure of the spread of the outcomes around the expected value C. the beta coefficient D. the security market line E. the indifference curves F. the capital asset pricing model G. the correlation coefficient H. the standard deviation I. unsystematic risk J. the expected value is a measurement of joint movement between the two variables. This value can be from-1 to +1 4The portfolios on provide the best risk-return for a given level of risk or a minimum risk for a given level of return. show the investor's trade-off between risk and return. The steeper the slope of the curve, the more risk-averse the investor is. we examine the theoretical underpinnings Under through which assets are valued based on their risk characteristics. In analyzing the performance of an individual security, it is first important to measure its relationship to the market through If the market moves up or down, a stock is assumed to change in value. This type of risk is referred to as f the changes of stock value are not associated with market movement, the changes are peculiar to an individual security or industry at a given point and are not directly correlated with the market. This type of risk is referred to as shows the risk-return trade-off for an individual stock not a portfolio