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Chapter 6

Risk and Return

المخاطر
المخاطر
Sandra wants to invest her money to increase it, so she buys stocks in a company. Sanda will make money if the company does well because her stocks will ...
العوائد
العوائد
Returns in a financial context refer to the change in price of an asset, investment, or project over a specified period. A positive return represents ...
أنواع المخاطر
أنواع المخاطر
Risk in finance refers to the potential of losing money or facing unexpected outcomes in investment and economic activities. Risks are broadly categorized ...
أنواع المخاطر: المخاطر المنهجية
أنواع المخاطر: المخاطر المنهجية
Systematic risk is fundamental to the market, reflecting the impact of economic, financial, and geopolitical factors. This risk affects the entire market, ...
المخاطر غير المنهجية
المخاطر غير المنهجية
Unsystematic risk relates to the uncertainty associated with individual companies or sectors, not affecting the entire stock market or economy. There are ...
العوائد المتوقعة
العوائد المتوقعة
Expected returns are the anticipated profit or loss from an investment over a certain period. Expected Returns are predictions based on historical data, ...
العلاقة بين المخاطر والعائد
العلاقة بين المخاطر والعائد
The relationship between risk and return is fundamental in financial theory and is linked to investment decision-making. The risk refers to the ...
التباين
التباين
Variance is a measure that reflects the degree of risk in an investment's returns. It provides insight into the variation of investment returns from ...
الانحراف المعياري
الانحراف المعياري
Standard deviation is a measure quantifying the degree of variation in a set of values. Consider Peter. He has invested in Stock A and Stock B for a ...
علاوة المخاطر
علاوة المخاطر
The risk premium is the additional return an investor requires, to invest in a riskier asset than a risk-free investment. It is a compensation for the ...
بيتا
بيتا
Beta is a measure of assessing an investment's risk and expected return compared to the overall market, represented by the slope of the line in a ...
خط سوق الأوراق المالية
خط سوق الأوراق المالية
The Security Market Line, or SML is a graphical representation used to depict the relationship between the expected return of an investment and its risk, ...
نموذج تسعير الأصول الرأسمالية: المقدمة
نموذج تسعير الأصول الرأسمالية: المقدمة
The capital asset pricing model, or CAPM, is a financial model that calculates the expected rate of return for an investment. CAPM calculates the expected ...
نموذج تسعير الأصول الرأسمالية: التطبيق
نموذج تسعير الأصول الرأسمالية: التطبيق
The Capital Asset Pricing Model, or CAPM, evaluates investment risk and determines expected returns based on a security's relationship to the market. ...
مخاطر المحفظة وعائدها
مخاطر المحفظة وعائدها
Portfolio risk and returns refer to the potential risks undertaken and the rewards achieved from investments. The risk associated with a portfolio refers ...
التنويع
التنويع
Diversification is a risk management strategy that spreads investments across various financial instruments, industries, and other categories to reduce ...
التنويع ومخاطر المحفظة
التنويع ومخاطر المحفظة
Diversification is an important strategy in portfolio management used to reduce risk by allocating investments across various financial assets, ...
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