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Legal-Risk-Management-for-Start-Ups (CAPM (Beta (Non-diversifiable, asset…
Fundementals
Risk
Uncertainty
Expected
Pessimist
Optimistic
Investor
Averse
Neutral
Seeking
Return
Single
Measurments
Std. Dev.
Risk
Mean
Return
CV
:arrow_up: :fire:
Relations
:arrow_upper_right: return , :arrow_upper_right: Std. Dev.
Portfolio
formula
Rt
Correlation
+ve
-ve
Diversification
Int'l
CAPM
Beta
Non-diversifiable
asset return :arrow_double_up: : Market return
500 Stock
Formula
CAPM
Graph
SML
Shiftings
inflationary
Risk aversion
use
E(R)
Formulas
Bulks
Chunks
Qs
RRT :check:
Risk Premium :check:
CV vs Beta
CV = Low better
risk in relation to market = Beta
Rf :check:
