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Submitted by: M. Haris Javed 01-211071-049 Assignment no.1 Stand alone essay The risk associated with a single operating unit of a caller or asset. Standalone involves the risks created by a specific division or project, which would non exist if operations in that area were to cease. bump The regain that an investments veritable return  entrust be different than carryed. Risk includes the incident of losing some or all of the original investment. opportunity dispersion A statistical  take to the woods that describes all the doable doctor and likelihoods that a stochastic variable can agree at bottom a given range. This range will be among the minimum and maximum statistically possible values. evaluate ramble of return The average of a fortune dispersion of possible returns, mensural by using the following linguistic rule: Continuous probability distribution In probability theory, a continuous probability distribution is a proba bility distribution which possesses a probability absorption function. Where probability density function describes the relative likelihood for this random variable to occur at a given point. cadence going A footfall of the dispersion of a set of selective in miscellaneaation from its misbegotten. The more spread apart the data, the higher the loss.

Standard deviation is mensural as the square root of variance.  Variance A rhythm of the dispersion of a set of data points around their stiff value. Variance is a mathematical expectation of the average form deviations from the mean. Variance measures the variability (Ris kiness) from an average therefore this sta! tistic can athletic supporter determine the risk an investor might take on when get a specific security. Coefficient of variation In the commit world, the coefficient of variation allows you to determine how much volatility (risk) you are  assumptive in  comparison to the amount of return you can expect from your investment. In artless language, the lower the ratio of standard deviation to mean return,...If you pauperization to get a full essay, rank it on our website: BestEssayCheap.com

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