4 - 1 CHAPTER 4 Risk and Return: The Basics Basic return concepts Basic risk concepts Stand-alone risk Portfolio (market) risk Risk and return: CAPM/SML.
Pk
Stock moves in the portfolios of Sector, Thematic and Smallcap mutual fund categories
CHAPTER 2
Risk and Return: The Basics Stand-alone risk Portfolio risk Risk and return: CAPM/SML.
