Start Date

4-2020 12:00 AM

Description

The correlation between risk and expected return of an investment is very high. Because investors are typically risk adverse, they will take on more risk only if rewarded with higher expected returns.

Comments

Faculty Sponsor: Emiliano Giudici (Department of Economics and Finance)

Share

COinS

Tell us how this article helped you.

 
Apr 1st, 12:00 AM

Sector Correlations & Rotational Investing

The correlation between risk and expected return of an investment is very high. Because investors are typically risk adverse, they will take on more risk only if rewarded with higher expected returns.