Order variance and standard deviation questions
(a) risk and uncertainty
(b) discrete probability distribution and continuous probability distribution
(c) variance and standard deviation
(d) co-variance and correlation
(e) systematic risk and unsystematic risk
2. How do you calculate the expected return of a single asset and a portfolio of assets?
What factor is taken into account while computing the returns from an international
3. How is risk of an asset measured? Is variance equal to standard deviation?
4. Explain the relationship between co-variance and correlation.
5. “Holding two or more assets is less risky than holing simply one asset”. Explain.
6. Explain CAPM. Is it sufficient to explain variability in return from shares?
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