kenxuto71871 kenxuto71871

04-01-2018
Biology

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E. do the sd, cv, and beta produce the same risk ranking

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Kalahira Kalahira

18-01-2018

Standard deviation measures the total amount of risk. It is a summation of both systematic and unsystematic risk. CV is a much more better parameter than SD. It is obtained by dividing SD with mean. Beta is a parameter for systematic risk which measures the sensitivity towards market.

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