Comment within a small essay on the different types of expected return and related risk, for individual assets and for portfolios as a whole. Explain carefully what each type represents and give examples in each case. What type of expected returns does the Capital Asset Pricing model capture? What type of expected return and risk you are exposed to if you have the FTSE 100 INDEX only in the portfolio.
Different types of expected return and related risk, for individual assets and for portfolios as a whole. Comment within a small essay on the different types of expected return and related risk, for individual assets and for portfolios as a whole. Explain carefully what each type represents and give examples in each case. What type of expected returns does the Capital Asset Pricing model capture? […]