When it comes to investment performance, what statistical notion do many portfolio managers employ to reflect risk
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When it comes to investment performance, what statistical notion do many
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- When assessing investment performance, what statistical notion do many portfolio managers employ to describe risk?What statistical concept do many portfolio managers use to represent a risk when considering investment performance?Describe how Investment Managers measure the non-systematic risk of their portfolios.
- Which is risk in the context of financial decision making and performance? Does performance increase or decrease with the type of risk you identify with?What is the relationship between financial decision making and risk & return? Would all financial managers view risk-return trade-offs similarly?How does the risk return trade-off relate to the financial manager's main goal?
- Why does Portfolio analysis stimulates the use of externally oriented data to supplement management’s judgment?Give examplesHow 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?What is the main goal of the financial manager? How does the risk return trade-off relate to the financial manager's main goal?