15.2 Relationship Between Risk and Return in a Portfolio

In this section

• 15.2.1 The Risk-Return Tradeoff
  Understanding the intricate balance between risk and potential returns in portfolio management.
• 15.2.2 The Capital Asset Pricing Model (CAPM)
  Exploring the Capital Asset Pricing Model (CAPM) and its role in determining the expected return of an asset based on its systematic risk, including a detailed look at the Security Market Line (SML) for asset valuation.