Risk can be viewed as:
A)the degree of variability of return.
B)the standard deviation of the probability distribution of return.
C)the chance that return will be less than expected.
D)a value neutral concept.
E)All of the above

Question

Quizplus · Accepted Answer

All of the above are valid ways of viewing risk. Risk can refer to the degree of variability or uncertainty in returns, which could be measured by standard deviation or other statistical measures. Additionally, risk could encompass the likelihood of achieving returns lower than expected, which could be influenced by various economic or market factors. Risk is a value-neutral concept that could affect a range of investment decisions and strategies.

Risk Can Be Viewed As