SlideShare a Scribd company logo
1. Portiolio expected return and risk A collection of financial assets and securities is referred to as
a portfolio. Most individuals and institutions invest in a portfolio, making portfolio risk analysis an
integral part of the field of finance. Just like stand-alone assets and securities, portfolios are also
exposed to risk. Portfolio risk refers to the possibility that an investment portfolio will not generate
the investor's expected rate of return. Analyzing portfolio risk and return involves the
understanding of expected returns from a portfolio. Consider the following case: Andre is an
amateur investor who holds a small portfolio consisting of only four stocks. The stock holdings in
his portfolio are shown in the following table: What is the expected return on Andre's stock
porttolio? 10.45%

More Related Content

Similar to 1 Portiolio expected return and risk A collection of financ.pdf

investment analysis_and_portfolio_management
 investment analysis_and_portfolio_management investment analysis_and_portfolio_management
investment analysis_and_portfolio_management
Babasab Patil
 
Analysis and explanation of various investment options in India
Analysis and explanation of various investment options in IndiaAnalysis and explanation of various investment options in India
Analysis and explanation of various investment options in India
umang22
 
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURNTO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
Priyansh Kesarwani
 
Portfolio management
Portfolio managementPortfolio management
Portfolio management
karishma
 
Portfolio insurance
Portfolio insurancePortfolio insurance
Portfolio insuranceFahad Aapu
 
I fund brochure
I fund brochure I fund brochure
I fund brochure
Mark Micek
 
Investment portfolio of risky security and efficient frontier
Investment portfolio of risky security and efficient frontierInvestment portfolio of risky security and efficient frontier
Investment portfolio of risky security and efficient frontier
Ravi kumar
 
100667269 investor-s-perception-towards-mutual-funds-project-report
100667269 investor-s-perception-towards-mutual-funds-project-report100667269 investor-s-perception-towards-mutual-funds-project-report
100667269 investor-s-perception-towards-mutual-funds-project-reportkunduabhijit8
 
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENTPORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT
Anita Thangjam
 
L1 flashcards portfolio management (ss12)
L1 flashcards portfolio management (ss12)L1 flashcards portfolio management (ss12)
L1 flashcards portfolio management (ss12)analystbuddy
 
Portfolio management
Portfolio managementPortfolio management
Portfolio management
Dr. Anshu Raj Purohit
 
Portfolio Evaluation and Revision
Portfolio Evaluation and RevisionPortfolio Evaluation and Revision
Portfolio Evaluation and Revision
MACFAST
 
SAPM ppt (1).pptx
SAPM ppt (1).pptxSAPM ppt (1).pptx
SAPM ppt (1).pptx
Sandeep316405
 
Jan162013123646 class_15_mutual_funds.(1)
 Jan162013123646 class_15_mutual_funds.(1) Jan162013123646 class_15_mutual_funds.(1)
Jan162013123646 class_15_mutual_funds.(1)DIIT, Bhubaneswar
 
Securities analysis and portfolio management
Securities analysis and portfolio managementSecurities analysis and portfolio management
Securities analysis and portfolio management
Divya_10
 
Module 1 -Intoduction to Securities and Investment
Module 1 -Intoduction to Securities and InvestmentModule 1 -Intoduction to Securities and Investment
Module 1 -Intoduction to Securities and Investment
LAKSHMI V
 

Similar to 1 Portiolio expected return and risk A collection of financ.pdf (20)

investment analysis_and_portfolio_management
 investment analysis_and_portfolio_management investment analysis_and_portfolio_management
investment analysis_and_portfolio_management
 
Analysis and explanation of various investment options in India
Analysis and explanation of various investment options in IndiaAnalysis and explanation of various investment options in India
Analysis and explanation of various investment options in India
 
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURNTO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
TO STUDY THE OPTIMIZATION OF PORTFOLIO RISK AND RETURN
 
Portfolio management
Portfolio managementPortfolio management
Portfolio management
 
Angel broking
Angel brokingAngel broking
Angel broking
 
Performanceevaluation.doc (1)
Performanceevaluation.doc (1)Performanceevaluation.doc (1)
Performanceevaluation.doc (1)
 
Portfolio insurance
Portfolio insurancePortfolio insurance
Portfolio insurance
 
Introduction
IntroductionIntroduction
Introduction
 
I fund brochure
I fund brochure I fund brochure
I fund brochure
 
1 (1)
1 (1)1 (1)
1 (1)
 
Investment portfolio of risky security and efficient frontier
Investment portfolio of risky security and efficient frontierInvestment portfolio of risky security and efficient frontier
Investment portfolio of risky security and efficient frontier
 
100667269 investor-s-perception-towards-mutual-funds-project-report
100667269 investor-s-perception-towards-mutual-funds-project-report100667269 investor-s-perception-towards-mutual-funds-project-report
100667269 investor-s-perception-towards-mutual-funds-project-report
 
PORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENTPORTFOLIO MANAGEMENT
PORTFOLIO MANAGEMENT
 
L1 flashcards portfolio management (ss12)
L1 flashcards portfolio management (ss12)L1 flashcards portfolio management (ss12)
L1 flashcards portfolio management (ss12)
 
Portfolio management
Portfolio managementPortfolio management
Portfolio management
 
Portfolio Evaluation and Revision
Portfolio Evaluation and RevisionPortfolio Evaluation and Revision
Portfolio Evaluation and Revision
 
SAPM ppt (1).pptx
SAPM ppt (1).pptxSAPM ppt (1).pptx
SAPM ppt (1).pptx
 
Jan162013123646 class_15_mutual_funds.(1)
 Jan162013123646 class_15_mutual_funds.(1) Jan162013123646 class_15_mutual_funds.(1)
Jan162013123646 class_15_mutual_funds.(1)
 
Securities analysis and portfolio management
Securities analysis and portfolio managementSecurities analysis and portfolio management
Securities analysis and portfolio management
 
Module 1 -Intoduction to Securities and Investment
Module 1 -Intoduction to Securities and InvestmentModule 1 -Intoduction to Securities and Investment
Module 1 -Intoduction to Securities and Investment
 

More from indiapower2

1 Los hospitales y otras instituciones de atencin mdica .pdf
1 Los hospitales y otras instituciones de atencin mdica .pdf1 Los hospitales y otras instituciones de atencin mdica .pdf
1 Los hospitales y otras instituciones de atencin mdica .pdf
indiapower2
 
1 List the steps involved in a chemical synapse including .pdf
1 List the steps involved in a chemical synapse including .pdf1 List the steps involved in a chemical synapse including .pdf
1 List the steps involved in a chemical synapse including .pdf
indiapower2
 
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
indiapower2
 
1 Maddeye gre Proteindeki molekler aperonlar katlanma .pdf
1 Maddeye gre  Proteindeki molekler aperonlar   katlanma .pdf1 Maddeye gre  Proteindeki molekler aperonlar   katlanma .pdf
1 Maddeye gre Proteindeki molekler aperonlar katlanma .pdf
indiapower2
 
1 Qu afirmacin sobre las cromtidas hermanas es falsa .pdf
1 Qu afirmacin sobre las cromtidas hermanas es falsa  .pdf1 Qu afirmacin sobre las cromtidas hermanas es falsa  .pdf
1 Qu afirmacin sobre las cromtidas hermanas es falsa .pdf
indiapower2
 
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
indiapower2
 
1 Qu pregunta necesita responder cuando est diseando su.pdf
1 Qu pregunta necesita responder cuando est diseando su.pdf1 Qu pregunta necesita responder cuando est diseando su.pdf
1 Qu pregunta necesita responder cuando est diseando su.pdf
indiapower2
 
1 Qu caractersticas estaban presentes en los primeros ho.pdf
1 Qu caractersticas estaban presentes en los primeros ho.pdf1 Qu caractersticas estaban presentes en los primeros ho.pdf
1 Qu caractersticas estaban presentes en los primeros ho.pdf
indiapower2
 
1 Qu representa una accin A Un prstamo que le hace a.pdf
1 Qu representa una accin  A Un prstamo que le hace a.pdf1 Qu representa una accin  A Un prstamo que le hace a.pdf
1 Qu representa una accin A Un prstamo que le hace a.pdf
indiapower2
 
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
indiapower2
 
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
indiapower2
 
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
indiapower2
 
1 Provide details of both the recording and reporting requi.pdf
1 Provide details of both the recording and reporting requi.pdf1 Provide details of both the recording and reporting requi.pdf
1 Provide details of both the recording and reporting requi.pdf
indiapower2
 
1 Prove that c and d are associates in R if and only if cd .pdf
1 Prove that c and d are associates in R if and only if cd .pdf1 Prove that c and d are associates in R if and only if cd .pdf
1 Prove that c and d are associates in R if and only if cd .pdf
indiapower2
 
1 pts Which of the following is true M1 macrophages are pro.pdf
1 pts Which of the following is true M1 macrophages are pro.pdf1 pts Which of the following is true M1 macrophages are pro.pdf
1 pts Which of the following is true M1 macrophages are pro.pdf
indiapower2
 
1 PSI y PSII de plantas a cada uno debe absorber un fotn.pdf
1 PSI y PSII de plantas  a cada uno debe absorber un fotn.pdf1 PSI y PSII de plantas  a cada uno debe absorber un fotn.pdf
1 PSI y PSII de plantas a cada uno debe absorber un fotn.pdf
indiapower2
 
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
indiapower2
 
1 Policies direct behavior toward the organizations missio.pdf
1 Policies direct behavior toward the organizations missio.pdf1 Policies direct behavior toward the organizations missio.pdf
1 Policies direct behavior toward the organizations missio.pdf
indiapower2
 
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
indiapower2
 
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
indiapower2
 

More from indiapower2 (20)

1 Los hospitales y otras instituciones de atencin mdica .pdf
1 Los hospitales y otras instituciones de atencin mdica .pdf1 Los hospitales y otras instituciones de atencin mdica .pdf
1 Los hospitales y otras instituciones de atencin mdica .pdf
 
1 List the steps involved in a chemical synapse including .pdf
1 List the steps involved in a chemical synapse including .pdf1 List the steps involved in a chemical synapse including .pdf
1 List the steps involved in a chemical synapse including .pdf
 
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
1 Los mercados de eurodivisas sirven para dos valiosos prop.pdf
 
1 Maddeye gre Proteindeki molekler aperonlar katlanma .pdf
1 Maddeye gre  Proteindeki molekler aperonlar   katlanma .pdf1 Maddeye gre  Proteindeki molekler aperonlar   katlanma .pdf
1 Maddeye gre Proteindeki molekler aperonlar katlanma .pdf
 
1 Qu afirmacin sobre las cromtidas hermanas es falsa .pdf
1 Qu afirmacin sobre las cromtidas hermanas es falsa  .pdf1 Qu afirmacin sobre las cromtidas hermanas es falsa  .pdf
1 Qu afirmacin sobre las cromtidas hermanas es falsa .pdf
 
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
1 Mantarn ince hif hcreleri boyunca karbonhidrat gibi kimy.pdf
 
1 Qu pregunta necesita responder cuando est diseando su.pdf
1 Qu pregunta necesita responder cuando est diseando su.pdf1 Qu pregunta necesita responder cuando est diseando su.pdf
1 Qu pregunta necesita responder cuando est diseando su.pdf
 
1 Qu caractersticas estaban presentes en los primeros ho.pdf
1 Qu caractersticas estaban presentes en los primeros ho.pdf1 Qu caractersticas estaban presentes en los primeros ho.pdf
1 Qu caractersticas estaban presentes en los primeros ho.pdf
 
1 Qu representa una accin A Un prstamo que le hace a.pdf
1 Qu representa una accin  A Un prstamo que le hace a.pdf1 Qu representa una accin  A Un prstamo que le hace a.pdf
1 Qu representa una accin A Un prstamo que le hace a.pdf
 
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
1 Qu tipo de lmite de placas tectnicas se encuentra cer.pdf
 
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
1 Qu proceso o procesos en las mitocondrias requieren la i.pdf
 
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
1 Qu tipo de animales utilizan sistemas de intercambio de.pdf
 
1 Provide details of both the recording and reporting requi.pdf
1 Provide details of both the recording and reporting requi.pdf1 Provide details of both the recording and reporting requi.pdf
1 Provide details of both the recording and reporting requi.pdf
 
1 Prove that c and d are associates in R if and only if cd .pdf
1 Prove that c and d are associates in R if and only if cd .pdf1 Prove that c and d are associates in R if and only if cd .pdf
1 Prove that c and d are associates in R if and only if cd .pdf
 
1 pts Which of the following is true M1 macrophages are pro.pdf
1 pts Which of the following is true M1 macrophages are pro.pdf1 pts Which of the following is true M1 macrophages are pro.pdf
1 pts Which of the following is true M1 macrophages are pro.pdf
 
1 PSI y PSII de plantas a cada uno debe absorber un fotn.pdf
1 PSI y PSII de plantas  a cada uno debe absorber un fotn.pdf1 PSI y PSII de plantas  a cada uno debe absorber un fotn.pdf
1 PSI y PSII de plantas a cada uno debe absorber un fotn.pdf
 
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
1 Prescott Company buys 70 of Sound Inc on January 1 202.pdf
 
1 Policies direct behavior toward the organizations missio.pdf
1 Policies direct behavior toward the organizations missio.pdf1 Policies direct behavior toward the organizations missio.pdf
1 Policies direct behavior toward the organizations missio.pdf
 
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
1 Net nakit aknda birden fazla iaret deiiklii olduunda ROR.pdf
 
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
1 Proje Entegrasyon Ynetimindeki ilk iki sre Proje Bal.pdf
 

Recently uploaded

Model Attribute Check Company Auto Property
Model Attribute  Check Company Auto PropertyModel Attribute  Check Company Auto Property
Model Attribute Check Company Auto Property
Celine George
 
The basics of sentences session 5pptx.pptx
The basics of sentences session 5pptx.pptxThe basics of sentences session 5pptx.pptx
The basics of sentences session 5pptx.pptx
heathfieldcps1
 
Guidance_and_Counselling.pdf B.Ed. 4th Semester
Guidance_and_Counselling.pdf B.Ed. 4th SemesterGuidance_and_Counselling.pdf B.Ed. 4th Semester
Guidance_and_Counselling.pdf B.Ed. 4th Semester
Atul Kumar Singh
 
A Strategic Approach: GenAI in Education
A Strategic Approach: GenAI in EducationA Strategic Approach: GenAI in Education
A Strategic Approach: GenAI in Education
Peter Windle
 
TESDA TM1 REVIEWER FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
TESDA TM1 REVIEWER  FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...TESDA TM1 REVIEWER  FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
TESDA TM1 REVIEWER FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
EugeneSaldivar
 
Synthetic Fiber Construction in lab .pptx
Synthetic Fiber Construction in lab .pptxSynthetic Fiber Construction in lab .pptx
Synthetic Fiber Construction in lab .pptx
Pavel ( NSTU)
 
Supporting (UKRI) OA monographs at Salford.pptx
Supporting (UKRI) OA monographs at Salford.pptxSupporting (UKRI) OA monographs at Salford.pptx
Supporting (UKRI) OA monographs at Salford.pptx
Jisc
 
Embracing GenAI - A Strategic Imperative
Embracing GenAI - A Strategic ImperativeEmbracing GenAI - A Strategic Imperative
Embracing GenAI - A Strategic Imperative
Peter Windle
 
Chapter 3 - Islamic Banking Products and Services.pptx
Chapter 3 - Islamic Banking Products and Services.pptxChapter 3 - Islamic Banking Products and Services.pptx
Chapter 3 - Islamic Banking Products and Services.pptx
Mohd Adib Abd Muin, Senior Lecturer at Universiti Utara Malaysia
 
Palestine last event orientationfvgnh .pptx
Palestine last event orientationfvgnh .pptxPalestine last event orientationfvgnh .pptx
Palestine last event orientationfvgnh .pptx
RaedMohamed3
 
Acetabularia Information For Class 9 .docx
Acetabularia Information For Class 9  .docxAcetabularia Information For Class 9  .docx
Acetabularia Information For Class 9 .docx
vaibhavrinwa19
 
Lapbook sobre os Regimes Totalitários.pdf
Lapbook sobre os Regimes Totalitários.pdfLapbook sobre os Regimes Totalitários.pdf
Lapbook sobre os Regimes Totalitários.pdf
Jean Carlos Nunes Paixão
 
Home assignment II on Spectroscopy 2024 Answers.pdf
Home assignment II on Spectroscopy 2024 Answers.pdfHome assignment II on Spectroscopy 2024 Answers.pdf
Home assignment II on Spectroscopy 2024 Answers.pdf
Tamralipta Mahavidyalaya
 
"Protectable subject matters, Protection in biotechnology, Protection of othe...
"Protectable subject matters, Protection in biotechnology, Protection of othe..."Protectable subject matters, Protection in biotechnology, Protection of othe...
"Protectable subject matters, Protection in biotechnology, Protection of othe...
SACHIN R KONDAGURI
 
How to Make a Field invisible in Odoo 17
How to Make a Field invisible in Odoo 17How to Make a Field invisible in Odoo 17
How to Make a Field invisible in Odoo 17
Celine George
 
Unit 2- Research Aptitude (UGC NET Paper I).pdf
Unit 2- Research Aptitude (UGC NET Paper I).pdfUnit 2- Research Aptitude (UGC NET Paper I).pdf
Unit 2- Research Aptitude (UGC NET Paper I).pdf
Thiyagu K
 
The geography of Taylor Swift - some ideas
The geography of Taylor Swift - some ideasThe geography of Taylor Swift - some ideas
The geography of Taylor Swift - some ideas
GeoBlogs
 
Language Across the Curriculm LAC B.Ed.
Language Across the  Curriculm LAC B.Ed.Language Across the  Curriculm LAC B.Ed.
Language Across the Curriculm LAC B.Ed.
Atul Kumar Singh
 
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
Nguyen Thanh Tu Collection
 
The Challenger.pdf DNHS Official Publication
The Challenger.pdf DNHS Official PublicationThe Challenger.pdf DNHS Official Publication
The Challenger.pdf DNHS Official Publication
Delapenabediema
 

Recently uploaded (20)

Model Attribute Check Company Auto Property
Model Attribute  Check Company Auto PropertyModel Attribute  Check Company Auto Property
Model Attribute Check Company Auto Property
 
The basics of sentences session 5pptx.pptx
The basics of sentences session 5pptx.pptxThe basics of sentences session 5pptx.pptx
The basics of sentences session 5pptx.pptx
 
Guidance_and_Counselling.pdf B.Ed. 4th Semester
Guidance_and_Counselling.pdf B.Ed. 4th SemesterGuidance_and_Counselling.pdf B.Ed. 4th Semester
Guidance_and_Counselling.pdf B.Ed. 4th Semester
 
A Strategic Approach: GenAI in Education
A Strategic Approach: GenAI in EducationA Strategic Approach: GenAI in Education
A Strategic Approach: GenAI in Education
 
TESDA TM1 REVIEWER FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
TESDA TM1 REVIEWER  FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...TESDA TM1 REVIEWER  FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
TESDA TM1 REVIEWER FOR NATIONAL ASSESSMENT WRITTEN AND ORAL QUESTIONS WITH A...
 
Synthetic Fiber Construction in lab .pptx
Synthetic Fiber Construction in lab .pptxSynthetic Fiber Construction in lab .pptx
Synthetic Fiber Construction in lab .pptx
 
Supporting (UKRI) OA monographs at Salford.pptx
Supporting (UKRI) OA monographs at Salford.pptxSupporting (UKRI) OA monographs at Salford.pptx
Supporting (UKRI) OA monographs at Salford.pptx
 
Embracing GenAI - A Strategic Imperative
Embracing GenAI - A Strategic ImperativeEmbracing GenAI - A Strategic Imperative
Embracing GenAI - A Strategic Imperative
 
Chapter 3 - Islamic Banking Products and Services.pptx
Chapter 3 - Islamic Banking Products and Services.pptxChapter 3 - Islamic Banking Products and Services.pptx
Chapter 3 - Islamic Banking Products and Services.pptx
 
Palestine last event orientationfvgnh .pptx
Palestine last event orientationfvgnh .pptxPalestine last event orientationfvgnh .pptx
Palestine last event orientationfvgnh .pptx
 
Acetabularia Information For Class 9 .docx
Acetabularia Information For Class 9  .docxAcetabularia Information For Class 9  .docx
Acetabularia Information For Class 9 .docx
 
Lapbook sobre os Regimes Totalitários.pdf
Lapbook sobre os Regimes Totalitários.pdfLapbook sobre os Regimes Totalitários.pdf
Lapbook sobre os Regimes Totalitários.pdf
 
Home assignment II on Spectroscopy 2024 Answers.pdf
Home assignment II on Spectroscopy 2024 Answers.pdfHome assignment II on Spectroscopy 2024 Answers.pdf
Home assignment II on Spectroscopy 2024 Answers.pdf
 
"Protectable subject matters, Protection in biotechnology, Protection of othe...
"Protectable subject matters, Protection in biotechnology, Protection of othe..."Protectable subject matters, Protection in biotechnology, Protection of othe...
"Protectable subject matters, Protection in biotechnology, Protection of othe...
 
How to Make a Field invisible in Odoo 17
How to Make a Field invisible in Odoo 17How to Make a Field invisible in Odoo 17
How to Make a Field invisible in Odoo 17
 
Unit 2- Research Aptitude (UGC NET Paper I).pdf
Unit 2- Research Aptitude (UGC NET Paper I).pdfUnit 2- Research Aptitude (UGC NET Paper I).pdf
Unit 2- Research Aptitude (UGC NET Paper I).pdf
 
The geography of Taylor Swift - some ideas
The geography of Taylor Swift - some ideasThe geography of Taylor Swift - some ideas
The geography of Taylor Swift - some ideas
 
Language Across the Curriculm LAC B.Ed.
Language Across the  Curriculm LAC B.Ed.Language Across the  Curriculm LAC B.Ed.
Language Across the Curriculm LAC B.Ed.
 
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
BÀI TẬP BỔ TRỢ TIẾNG ANH GLOBAL SUCCESS LỚP 3 - CẢ NĂM (CÓ FILE NGHE VÀ ĐÁP Á...
 
The Challenger.pdf DNHS Official Publication
The Challenger.pdf DNHS Official PublicationThe Challenger.pdf DNHS Official Publication
The Challenger.pdf DNHS Official Publication
 

1 Portiolio expected return and risk A collection of financ.pdf

  • 1. 1. Portiolio expected return and risk A collection of financial assets and securities is referred to as a portfolio. Most individuals and institutions invest in a portfolio, making portfolio risk analysis an integral part of the field of finance. Just like stand-alone assets and securities, portfolios are also exposed to risk. Portfolio risk refers to the possibility that an investment portfolio will not generate the investor's expected rate of return. Analyzing portfolio risk and return involves the understanding of expected returns from a portfolio. Consider the following case: Andre is an amateur investor who holds a small portfolio consisting of only four stocks. The stock holdings in his portfolio are shown in the following table: What is the expected return on Andre's stock porttolio? 10.45%