To calculate historical (realised) risk and return, use;

Related MCQs

• Modern portfolio theory …….. the relationship between risk and return
• Portfolios included in the risk return space is called------
• ------- is a person who believes in lower expected return at reduced risk.
• A measure of risk per unit of expected return
• -------is the study of historical stock prices and stock market behaviour to identify recurring pattern.
• YTM is the most widely used measure to know the return on-----
• Return of investment is determined by
• Return on investment is determined by …
• Liquidity risk is :
• An asset risk premium is given by :