want to the detailed information on portfolio risk and how we can analyze the risk.
Here are just some links where you can easily find many information:
http://www.portfolioscience.com/?gclid=CjwKCAjw9suYBhBIEiwA7iMhNIzHxQK9z83xFPBGWdECkEMUJGAvVSDh89UcLb1v0M-PFivWDhzJ4BoCAqoQAvD_BwE
https://www.lehnerinvestments.com/en/portfolio-risk-measure-manage-investment-portfolio/
https://study.com/academy/lesson/portfolio-risk-management-risk-management-plan.html
Study Markowitz portfolio Theory and CAPM to understand and measure Risk - return relationship.
the Above link by Hans are quite useful.
Good Luck
thank you Tazeen Mahat mam
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