Topic 6 Risk and Return

Measure the degree of deviation of the sample value in a sample.

This risk can be virtually eliminated from a portfolio through diversification.

A place in the United States where securities such as stocks and public debt are traded.

An optimal decision theory considering risks and benefits.

A legal entity engaged in securities investment in financial markets.

The pricing of an IPO at less than its market value.

The value indicates how much of a change in one variable is explained by a change in another.

A probability distribution shaped like a bell, often found in statistical samples.

By issuing fund shares, concentrated investors' funds, engaged in investment to obtain profits.

A person who considers the price of the market as his or her purchase price.

It is widely used to measure the risk of assets, is related to the range of potential yields .

A tendency of a stock market's returns to be relatively lower, on the first day of the week.