Training

Submitted by: M. Haris Javed
01-211071-049
Assignment no.1

Stand alone risk
The risk associated with a single operating unit of a company or asset. Standalone involves the risks created by a specific division or project, which would non exist if operations in that area were to cease.
Risk
The chance that an investments veritable return will be different than expected. Risk includes the incident of losing some or all of the original investment.
Probability dispersion
A statistical function that describes all the possible doctor and likelihoods that a stochastic variable can take at bottom a given range. This range will be among the minimum and maximum statistically possible values.
Expected ramble of return
The average of a fortune scattering of possible returns, mensural by using the following formula:

Continuous probability distribution
In probability theory, a continuous probability distribution is a probability distribution which possesses a probability absorption function. Where probability density function describes the relative likelihood for this random variable to occur at a given point.

cadence going
A footstep of the dispersion of a set of selective information from its misbegotten. The more spread apart the data, the higher the deviation.



Standard deviation is calculated as the square root of variance. 
Variance
A measure of the dispersion of a set of data points around their mean value. Variance is a mathematical expectation of the average form deviations from the mean.
Variance measures the variability (Riskiness) from an average therefore this statistic can athletic supporter determine the risk an investor might take on when get a specific security.

Coefficient of variation
In the investing world, the coefficient of variation allows you to determine how much volatility (risk) you are assuming in  comparison to the amount of return you can expect from your investment. In artless language, the lower the ratio of standard deviation to mean return,...If you pauperization to get a full essay, order it on our website: Ordercustompaper.com



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