
Article. Balancing Risk and Return: The Simple Statistics of Investing
The Synopsis
Exploring Investment Risk and Return Balancing Strategies
Exploring scenarios where the worst plausible downside can yield a return close to the risk-free rate, emphasizing the significance of understanding likely worst-case outcomes and how conservative investors prioritize decent to meh outcomes. The chapter also discusses investment hurdle rates, showcasing how investors evaluate fair returns based on perceived risks and judgment.
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