/tags/measures-of-risk/ Recent content in Measures of Risk on Learn with Akhilesh Gururani /images/papermod-cover.png /images/papermod-cover.png Hugo -- 0.147.7 en 2026 Learn with Akhilesh Gururani Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s10-7-q01-understanding-the-difference-between-systematic-and-non-systematic-risk/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s10-7-q01-understanding-the-difference-between-systematic-and-non-systematic-risk/ Understanding the difference between systematic and non-systematic risk. Companion read for Section 10.7 — Measures of Risk. /posts/mf-sid-s10-7-q02-impact-of-different-time-frame-standardisations-daily-vs-weekly-vs-monthly/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s10-7-q02-impact-of-different-time-frame-standardisations-daily-vs-weekly-vs-monthly/ Impact of different time-frame standardisations (daily vs weekly vs monthly). Companion read for Section 10.7 — Measures of Risk. /posts/mf-sid-s10-7-q03-relationship-between-interest-rates-and-bond-prices/ Wed, 22 Jul 2026 00:00:00 +0000 /posts/mf-sid-s10-7-q03-relationship-between-interest-rates-and-bond-prices/ Relationship between interest rates and bond prices. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q06-sharpe-ratio-and-risk-adjusted-returns/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q06-sharpe-ratio-and-risk-adjusted-returns/ Sharpe ratio and risk-adjusted returns. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q01-calculation-of-beta-using-capm/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q01-calculation-of-beta-using-capm/ Calculation of Beta using CAPM. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q05-the-definition-of-systematic-vs-unsystematic-risk/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q05-the-definition-of-systematic-vs-unsystematic-risk/ The definition of systematic vs. unsystematic risk. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q03-yield-to-maturity-and-its-relationship-to-price/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q03-yield-to-maturity-and-its-relationship-to-price/ Yield to maturity and its relationship to price. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q04-understanding-the-impact-of-credit-rating-downgrades/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q04-understanding-the-impact-of-credit-rating-downgrades/ Understanding the impact of credit rating downgrades. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q08-impact-of-interest-rate-changes-on-bond-prices/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q08-impact-of-interest-rate-changes-on-bond-prices/ Impact of interest rate changes on bond prices. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q02-understanding-the-difference-between-daily-and-monthly-standard-deviation/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q02-understanding-the-difference-between-daily-and-monthly-standard-deviation/ Understanding the difference between daily and monthly standard deviation. Companion read for Section 10.7 — Measures of Risk. /posts/mf-dist-s10-7-q07-portfolio-turnover-ratio/ Mon, 08 Jun 2026 00:00:00 +0000 /posts/mf-dist-s10-7-q07-portfolio-turnover-ratio/ Portfolio turnover ratio. Companion read for Section 10.7 — Measures of Risk.