- Study guides, Class notes & Summaries

Risk - correct answers the probability that actual future returns will deviate from expected returns; represents the variability of returns, so ___ implies a chance for some unfavorable event to occur With a finance perspective, risk could then be any of the following examples: - correct answers sales, labor cost, material cost, inventory, exchange rates; impacts net income and dividends Historical Risk and Return - correct answers what has our investment done historically... we know what ...