Risk and Return Fundamentals

Investment Management and Portfolio Theory · 5:05

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Lyrics

[Verse 1]
When you invest your money, there's a choice to make
Safe or risky ventures, what's the path you'll take?
Government bonds are steady, returns are guaranteed
But if you want more profit, you'll have to plant the seed

[Chorus]
Risk and return dance together, hand in hand
Higher risk means higher gains across the land
Expected return, variance too
Standard deviation shows what volatility can do
The greater the risk, the greater reward
But nothing's certain, that's the investing word

[Verse 2]
Expected return's the average of what you might receive
It's the mean of all outcomes that you could achieve
But returns will vary from this average line
That's where variance measures how far they might decline

[Chorus]
Risk and return dance together, hand in hand
Higher risk means higher gains across the land
Expected return, variance too
Standard deviation shows what volatility can do
The greater the risk, the greater reward
But nothing's certain, that's the investing word

[Bridge]
Standard deviation is the square root of variance
It tells you how much your returns might dance
Sixty-eight percent fall within one deviation
From the mean return of your allocation

[Verse 3]
Treasury bills are safe but give you little gain
While stocks can soar high or cause financial pain
This fundamental truth will guide your way
Risk and return connected every trading day

[Chorus]
Risk and return dance together, hand in hand
Higher risk means higher gains across the land
Expected return, variance too
Standard deviation shows what volatility can do
The greater the risk, the greater reward
But nothing's certain, that's the investing word

[Outro]
So remember this lesson when you choose to invest
Balance risk and return to give your portfolio the best

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