[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-seo-26840-105":3,"doc-detail-26840-en":64,"detail-sidebar-cat-0-en-105":78},{"code":4,"msg":5,"data":6},0,"ok",{"site_id":7,"language":8,"slug":9,"title":10,"keywords":11,"description":12,"schema_data":13,"social_meta":56,"head_meta":59,"extra_data":61,"updated_unix":63},105,"en","chapter-two-risk-and-return","Chapter Two Risk and Return","","Chapter Two Risk and Return presents the core concepts that shape investment decisions: return and risk. Return is explained as realized return earned through dividends, interest, bonuses, and capital gains, and as expected return predicted for future periods. Risk is defined as the uncertainty of future outcomes, measured by the possibility that actual returns differ from expected returns, with higher variation indicating greater risk. The chapter categorizes risk into systematic (non-diversifiable) risk driven by market-wide factors such as market price changes, interest rates, and inflation, and unsystematic (diversifiable) risk driven by firm-specific conditions including business, financial, and operational factors. It further details operational subtypes—model, people, legal, and political risks—and lists common causes such as incorrect investment method, timing, quantity, instrument and industry characteristics, maturity, lending terms, and national and international influences.",{"@graph":14,"@context":55},[15,34],{"@type":16,"itemListElement":17},"BreadcrumbList",[18,23,27,31],{"item":19,"name":20,"@type":21,"position":22},"https://docshare.wps.com","Home","ListItem",1,{"item":24,"name":25,"@type":21,"position":26},"https://docshare.wps.com/document/","Document",2,{"item":28,"name":29,"@type":21,"position":30},"https://docshare.wps.com/document/research-report/","Research & Report",3,{"item":32,"name":10,"@type":21,"position":33},"https://docshare.wps.com/document/chapter-two-risk-and-return/26840/",4,{"url":32,"name":10,"@type":35,"image":36,"author":41,"headline":10,"publisher":44,"fileFormat":47,"inLanguage":8,"description":12,"dateModified":48,"datePublished":49,"encodingFormat":47,"isAccessibleForFree":50,"interactionStatistic":51},"DigitalDocument",{"url":37,"@type":38,"width":39,"height":40},"https://docshare.wps.com/thumbnails/chapter-two-risk-and-return/26840.png","ImageObject",300,407,{"name":42,"@type":43},"Theodore","Person",{"url":19,"name":45,"@type":46},"DocShare","Organization","application/vnd.openxmlformats-officedocument.presentationml.presentation","2026-09-21","2026-05-08",true,{"@type":52,"interactionType":53,"userInteractionCount":30},"InteractionCounter",{"@type":54},"ViewAction","https://schema.org",{"og:url":57,"og:type":58,"og:title":10,"og:site_name":45,"og:description":12},"https://docshare.wps.com/document/chapter-two-risk-and-return/26840","article",{"robots":60,"canonical":57},"index,follow",{"doc_id":62,"site_id":7},26840,1778200066,{"code":4,"msg":65,"data":66},"success",{"doc_id":62,"user_id":67,"nickname":42,"user_avatar":68,"doc_module":4,"category_id":69,"category_name":29,"doc_title":10,"doc_description":12,"doc_content":11,"file_id":70,"file_url":71,"file_type":72,"file_size":73,"view_count":30,"is_deleted":4,"is_public":22,"is_downloadable":22,"audit_status":22,"page_count":74,"language":75,"language_code":8,"site_id":7,"html_lang":8,"table_of_contents":11,"faqs":11,"seo_title":76,"seo_description":12,"update_tm":63,"read_time":77},7971461740886,"https://ap-avatar.wpscdn.com/davatar_3d24733baf745e90a7e4bdd5f77d97b2",8,"cbCaibM1LToks1JE","https://ap.wps.com/l/cbCaibM1LToks1JE","pptx",1239837,29,"English","Chapter Two Risk and Return | PPTX",73,{"code":4,"msg":65,"data":79},[80,84,88,92,97,102,107,110,115,118,122],{"id":22,"doc_module":4,"doc_module_name":25,"category_name":81,"show_sort_weight":82,"slug":83},"Story & Novel",90,"story-novel",{"id":26,"doc_module":4,"doc_module_name":25,"category_name":85,"show_sort_weight":86,"slug":87},"Literature",80,"literature",{"id":33,"doc_module":4,"doc_module_name":25,"category_name":89,"show_sort_weight":90,"slug":91},"Exam",70,"exam",{"id":93,"doc_module":4,"doc_module_name":25,"category_name":94,"show_sort_weight":95,"slug":96},5,"Comic",60,"comic",{"id":98,"doc_module":4,"doc_module_name":25,"category_name":99,"show_sort_weight":100,"slug":101},6,"Technology",50,"technology",{"id":103,"doc_module":4,"doc_module_name":25,"category_name":104,"show_sort_weight":105,"slug":106},7,"Healthcare",40,"healthcare",{"id":69,"doc_module":4,"doc_module_name":25,"category_name":29,"show_sort_weight":108,"slug":109},30,"research-report",{"id":111,"doc_module":4,"doc_module_name":25,"category_name":112,"show_sort_weight":113,"slug":114},9,"Religion & Spirituality",20,"religion-spirituality",{"id":113,"doc_module":4,"doc_module_name":25,"category_name":116,"show_sort_weight":113,"slug":117},"World Cup","world-cup",{"id":119,"doc_module":4,"doc_module_name":25,"category_name":120,"show_sort_weight":119,"slug":121},10,"Lifestyle","lifestyle",{"id":123,"doc_module":4,"doc_module_name":25,"category_name":124,"show_sort_weight":93,"slug":125},19,"General","general"]