Risk
in Return
Risk
in return means that expected return may not be achieved. This risk can be
measured with the help variance and standard deviation.
1. High Volatile Return
High volatile return means
return differ substantially from the expected value (average value of return.
high volatile return also differ substantially from each other.
2. Measurement of Risk in Return
Risk of return may be
measured by statically technique i.e. calculating variance and standard
deviation
Variance = p Σ(r-r)2
S.D = √ p Σ(r-r)2
