Estimating Risk and Return

-Explain why expected return is considered forward-looking. What challenges arise in using expected return? -Explain how differences in allocations between the risk-free security and the market portfolio can determine the level of market risk. Sample...

Estimating Risk and Return

-Explain why expected return is considered forward-looking. What challenges arise in using expected return? -Explain how differences in allocations between the risk-free security and the market portfolio can determine the level of market risk. Sample...