3.4 Statistics: Mean & Variance

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En provenance du cours de University of Michigan
Principles of Valuation: Risk and Return
276 notes
University of Michigan
276 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

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