What Are the Components of Total Return and Total Risk

question 30

Essay

What are the components of total return and total risk?

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Definitions:

Time-series Data

Data that consists of sequence of values or events obtained over successive times, often analyzed to understand trends, cycles, or predictions.

NYSE

The New York Stock Exchange, a prominent stock exchange located in New York City, known as a global marketplace for buying and selling stocks.

Stocks

Shares of ownership in a company that give holders a claim on the company's earnings and assets.

Positive Linear Relationship

A relationship between two variables where an increase in one variable is associated with an increase in the other variable, represented as a straight line.