BUAD 804; How to Calculate Investment Risk | Standard Deviation & Variance Past Question Solved
Автор: ABUDLC MBA Tutorial
Загружено: 2026-01-08
Просмотров: 116
In this video, I'll show you step-by-step how to calculate and compare the risk levels of two investment portfolios using standard deviation, variance, and coefficient of variation.
What You'll Learn:
What "level of risk" means in investments
How to calculate Expected Return using probability distribution
Step-by-step Standard Deviation calculation
How to calculate Variance (σ²)
Understanding Coefficient of Variation (CV)
How to interpret and compare risk metrics
Which investment to choose based on risk analysis
Problem Covered:
We analyze two firms (P and Q) with different return distributions and probabilities to determine which investment carries more risk. Both firms have the same expected return (8%), but very different risk levels!
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