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Portfolio theory tries to the explain the equilibrium rate of return or the price fixation in capital market through the two important relationship these include:
1) capital market line (CML)
2) security market line (SML)
While capital market line (CML) tries to exhibit the linear relationship between the risk and relationship risk and return in the case of portfolio the security market line (SML) provides an explanation on how individual securities are price based on the size of the systemic risk that each security possess.
State about the Interest Rate Risk Variability in a security's return resulting from changes in the level of interest rates is referred to as interest rate risk. Such change
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Risk free assets is one for which there is no uncertainty in its expected rate of return and hence the standard deviation of such return is zero. Generally the expected rate of ris
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You are the project manager for XYZ Company. Within six months of work, you have identified risks exposure on the company project and specific risk process has been instantiated. W
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