The problem consists of several incomplete sentences related to finance and investment. The task is to fill in the missing words in each sentence.

Applied MathematicsFinancial MathematicsInvestmentRisk ManagementPortfolio TheoryStatistics
2025/7/24

1. Problem Description

The problem consists of several incomplete sentences related to finance and investment. The task is to fill in the missing words in each sentence.

2. Solution Steps

We need to determine the correct financial terms to complete the sentences based on the context provided.
* When investors choose investment with higher return regardless to risk he is called: risk seeker or risk taker
* Coefficient of variation more than one means: Higher risk
* Total return equals: Dividend yield plus capital gains yield
* Portfolio: Collection of investments
* Beta for the market equals: 1
* Beta for risk free asset is: 0
* Perfect positive: Correlation coefficient = 1

3. Final Answer

The solutions are as follows:
* When investors choose investment with higher return regardless to risk he is called: risk seeker.
* Coefficient of variation more than one means: Higher risk.
* Total return equals: Dividend yield plus capital gains yield.
* Portfolio: Collection of investments.
* Beta for the market equals:

1. * Beta for risk free asset is:

0. * Perfect positive: Correlation coefficient = 1.

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