Name: Risk and Return - Phân phối lợi nhuận không chuẩn
Uploaded: 2024-08-06T00:00:00Z
Description: Chapter 2 goes deeper into how to measure returns and risk accurately. The two most important measures of return, annualized returns, and risk-adjusted returns, are covered in the first part of the chapter. In the second part, you’ll learn how to look at risk from different perspectives. This part focuses on skewness and kurtosis of a distribution, as well as downside risk.