3. The Correlation Coefficient

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En provenance du cours de IESE Business School
Corporate Finance Essentials
864 notes
IESE Business School
864 notes
À partir de la leçon
Correlation and Diversification
To understand diversification, an issue at the very heart of most investment decisions, and the role that correlation plays in determining the gains from diversification.

Rencontrer les enseignants

  • Javier Estrada
    Javier Estrada
    Professor of Financial Management
    Department of Financial Management

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