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Contrast standard deviation and beta as two measures of risk

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Reference no: EM132606628

Question 1. Differentiate between ex ante and ex post returns.

Question 2. Differentiate between systematic and unsystematic risk. Use examples to illustrate your answer.

Question 3. Contrast standard deviation and beta as two measures of risk. Under which circumstances is standard deviation the appropriate measure of risk? When is beta the appropriate measure of risk?

Question 4. Differentiate between a risk averse and risk seeking investor with examples.

Question 5. What does CAPM allow you to calculate? Does it imply that a stock with a beta of zero will offer a zero expected rate of return? Why?

Reference no: EM132606628

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