For individual assets, both standard deviation and beta are relevant metrics for assessing risk, depending on whether the asset is viewed in isolation or as part of a portfolio.

Authors

• Person: Not available Organization: Pressbooks
  Chapter 8 – Risk and Return – Fundamentals of Finance

Sources

• Chapter 8 – Risk and Return – Fundamentals of Finance pressbooks.pub Pressbooks via serper

Referenced by nodes (3)

• risk concept
• Standard deviation concept
• portfolio concept