Different measurements such as standard deviation-skewness

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Reference no: EM131556006

Investment analysts are using different measurements such as standard deviation, Skewness, value at risk (VaR), Beta (systematic risk), Sharp and Treynor measures to quantify risk and the effect on their target portfolio. You are required to write an essay (with word limit 500) on the topic “The importance of the above measurements to quantify and managing risk”.

Reference no: EM131556006

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