MT 5 - Risk, Return and Cost of Capital Flashcards
1
Q
Define risk
A
2
Q
Variance definition and formula
A
3
Q
Sample variance definition
A
4
Q
Define:
1) Portfolio weights
2) Expected returns
3) Variances
4) Correlations
A
5
Q
Formula:
1) Expected portfolio return
2) Portfolio return variance
A
6
Q
Define Beta as a contribution of a stock to portfolio risk
A
