Risk and Return Analysis

Risk and Return Analysis

Introduction

The purpose of this study is to expand the boundaries of our knowledge by exploring some relevant information relating to Risk and Return Analysis. In this paper, we will conduct a risk assessment and return analysis on the investment vehicles in our portfolio. The CAPM i.e. Capital Asset Pricing model assumes that the expected risk-return profile of a portfolio can be optimized, resulting in an optimal portfolio, which presents the lowest level of risk possible for your expected return. The solution of such a problem of optimization leads to the definition of the border of ...