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Risk and Return Statistical Analysis

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Babasab Patil
Babasab Patil

The document discusses key statistical terms used in analyzing portfolio performance including mean, standard deviation, variance, correlation coefficient, and normal distribution. It explains how mean measures average returns, variance and standard deviation measure risk/volatility, and correlation measures the relationship between two investments. The document also covers portfolio theory, the efficient frontier, and risk/return analysis tools like the Sharpe Ratio and Value at Risk (VAR) that are used to evaluate portfolio performance based on expected return and risk.

Wirtschaft & FinanzenBusiness
1 von 18
Risk and Return Analysis
Statistical Terms: Introduction ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Mean Value ,[object Object],[object Object]
Variance ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Standard Deviation ,[object Object]
Correlation Coefficient ,[object Object],[object Object],[object Object],[object Object]
Risk and Return ,[object Object]
Portfolio Theory ,[object Object]
Portfolio Theory ,[object Object],[object Object]
Portfolio Theory
Efficient Frontier ,[object Object],[object Object],[object Object],[object Object]
Efficient Frontier
Sharpe Ratio ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
Sharpe Ratio
CAPM and Sharpe Alternatives ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object]
CAPM and Sharpe Alternatives ,[object Object],[object Object],[object Object],[object Object],[object Object]
CAPM and Sharpe Alternatives ,[object Object],[object Object]
Risk Management For Hedge Funds: VAR ,[object Object],[object Object],[object Object]

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