Risk is indicated by variability, whether the variability is considered positive or negative. Both the positive and negative outcomes must be evaluated when considering risk.
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Q3: A stock might be quite risky if
Q4: Market portfolio contains only unsystematic risk, therefore
Q5: The relevant risk, the risk for which
Q6: The greater the variability of the possible
Q7: The probability distribution of the payoffs on
Q9: A stock's standard deviation determines how the
Q10: The standard deviation is calculated as the
Q13: For a risk averse investor, other things
Q69: Systematic risk is diversifiable, so it is
Q71: A firm can affect its beta risk
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