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Unit 5: Risk and Return Analysis
Answers: Self Assessment Notes
1. financial 2. Return 3. risk indifferent
4. probability distribution 5. probability distribution 6. coefficient of variation
7. weightage average 8. optimal 9. variance
10. correlation 11. systematic 12. correlation coefficient
13. Beta 14. risk premium 15. CAPM
5.9 Further Readings
Books Dr Pradeep Kumar Sinha, Financial Management, New Delhi, Excel Books, 2009.
Van Horne, J.C. and Wachowicz, Jr, J.M., Fundamentals of Financial Management,
New Delhi, Prentice Hall of India Pvt. Ltd., 1996, p. 2.
Chandra, P., Financial Management—Theory and Practice, New Delhi, Tata McGraw
Hill Publishing Company Ltd., 2002, p. 3.
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