Stock market analyst. Explain how the relationship between risk and return is maintained using different models

Compare and contrast systematic and unsystematic risk and how it affects a portfolio.

What is relationship between the returns on an asset and returns in the whole market (market portfolio)?

Examine (i) the relation between market returns and investor sentiment, and (ii) the relation between market returns and conditional volatility. Discuss potential limitations of your work.

What role does sentiment play to explain stock price volatility? Explain

When comparing investments that have different means, the measures the relative riskiness of each investment and is a better indicator of risk than the standard deviation.

How do you perceive the relationship between risk and return in the context of investment portfolios? Can you provide examples of how an investor might balance the two, and what factors influence their decision-making process in achieving an optimal risk-return profile?

Question No. 1:                                                                                        Explain the following Financial Terminology and then determined the relationship between its. portfolio efficient Beta Coefficient frontier efficient Diversification Diversifiable Risk Systematic Risk

Explain Interest Rates and Risk?

discuss the importance of considering risk when analyzing investments?