Risk as a Measuring Tool and Decision Process in
Investment Portfolio Selection
Many decisions involve trading money now for money in the future. Such trades fall in the domain of financial economics. In many such cases, the amount of money to be transferred in the future is uncertain. Financial economists thus deal with both time and uncertainty. Often the latter is called risk.
For each portfolio, enter the probabilities of the out come, and enter their related return values, then click on the Calculate buttons.
In entering your data to move from cell to cell in the data matrix use the Tab key not arrow or enter keys.
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Professor Hossein Arsham
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