4.2 Diversification: Two Assets Intuition

En provenance du cours de Université du Michigan
Principles of Valuation: Risk and Return
241 notes
Université du Michigan
241 notes
Cours 2 sur 4 dans Specialization Introduction to Finance: Valuation and Investing
À partir de la leçon
Module 4
In this module, we will introduce one of the most widely known models called CAPM (Capital Asset Pricing Model), which provides a simple and powerful relation between risk and return.

Rencontrer les enseignants

  • Gautam Kaul
    Gautam Kaul
    Professor of Finance & Fred M. Taylor Professor of Business Administration
    Ross School of Business