3.7 Back to Risk: Diversification

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 3
In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to understanding risk, we will introduce some important concepts of applications.

Rencontrer les enseignants

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