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The CAPM Questions with complete solution 2023/2024
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The CAPM Questions with complete solution 2023/2024T - correct answer T/F. Risk can be a positive variation from the expected result. risk - correct answer The tighter the probability distribution of expected future returns, the smaller the ______ of the investment. sigma - correct answer The total risk of an investment is measured with the standard deviation, or the Greek letter _____. 68 - correct answer If a probability distribution is normal, we would expect that, ___% of the time, the actual returns would be within +/- 1 standard deviation of the expected return. risk; mean - correct answer Standard deviation measure the total, stand-alone ____ of one investment. Sigma is the average
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