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What is subjective risk?
A person's. Mental attitude towards risk.
What is Breslow-Gehan-Wilcoxon Test to compare kaplan curves?
This test evaluates differences between study groups, it allows weighting of time points by the number of cases at risk at each time point
The correlation between an asset's real rate of return and its risk as measured by its standard deviation is usually?
The correlation between an asset's real rate of return and its risk (as measured by its standard deviation) is usually:
What is the difference between risk and exposure?
An exposure consist of the potential financial effect of an event multiplied by its probability of occurrence and risk is with probability of occurrence. Thus an exposure is a risk times its financial consequences.
Distingush between systematic and unsystematic risks which is often regarded as the only relevant risk and why?
It is the risk which is due to the factors which are beyond the control of the people working in the market and that's why risk free rate of return in used to just compensate this type of risk in market. This is the risk other than systematic risk and which is due to the factors which are controllable by the people working in market and market risk premium is used to compensate this type of risk. Total Risk = Systematic risk + Unsystematic Risk As systematic risk is beyond the control of people working in market that;s why it is defenately not the relevent risk because anything not controllable is irrelevant and that's why unsystematic risk is the relevant risk because it is in the control of investor to in which security to invest or not.
