Lecture Money and banking - Lecture 11: Measuring risk

We can measure risk by measuring the spread among an investment’s possible outcomes. There are two measures that can be used: Variance and standard deviation. In this lesson, you will learn how to measuring risk. Inviting you refer. Money and Banking Lecture 11 Review of the Previous Lecture • Application of Present Value Concept • Internal Rate of Return • Bond Pricing • Real Vs Nominal Interest Rates • Risk • Characteristics Topics under Discussion • Measuring Risk • Variance and Standard Devi

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Money and Banking Lecture 11 Review of the Previous Lecture • Application of Present Value Concept • Internal Rate of Return • Bond Pricing • Real Vs Nominal Interest Rates • Risk • Characteristics Topics under Discussion • Measuring Risk • Variance and Standard Deviation • Value At Risk (VAR) • Risk Aversion & Risk Premium Measuring Risk • Probability is a measure of likelihood that an even will occur • Its value is between zero and one • The closer probability is to zero, less likely it is that an event will occur. • No chance of occurring if probability is exactly zero • The closer probability is to one, more likely it is that an event will occur. • The event will definitely occur if probability is exactly one • Probabilities can also be expressed as frequencies Measuring Risk We must include all possible outcomes when constructing such a table ... - tailieumienphi.vn

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