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About the Author xv
PART I INVESTORS AND RISK 1
1 Basic Principles 3
1.1 Investors 3
1.2 Inflation 3
1.3 Choices for Investors in Terms of Investments 5
2 Measures of Risk 7
2.1 Volatility or Standard Deviation 7
2.2 Beta as a Measure of Risk 11
2.3 Value-at-Risk (VaR) 13
2.4 Investor Behaviour Towards Risk 14
PART II ASSET CLASSES AND THEIR DEGREE OF RISK 17
3 Asset Classes and Associated Risks 19