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Earn +20 ptsQ: What does it mean to mitigate risk and give me an example?
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If the standard deviation is zero does that mean it's risk free?
No, it doesn't mean it is risk free; it only means there is no variation.
How do you calculate treynor ratio in Excel?
calculate the effective return (mean return minus the risk free rate) divided by the beta. the excel spreadsheet in the related link has an example.
What does the expression walking a tightrope mean?
to risk it.
Difference between cumulative incidence and incidence rate?
example for cumulative incidence(Risk)...... Number of new cases/Population at risk 28 patient in two years/1000 person at risk which means 2.8% the IR for the same example 14 patient / 1 year
Whats the example of price risk?
exchange rate, interest rate, oil price, and inflation risk are all examples of financial risks.
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