4.1 Diversification: 2 Assets

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From the course by University of Michigan
Principles of Valuation: Risk and Return
247 ratings
University of Michigan
247 ratings
Course 2 of 4 in the Specialization Introduction to Finance: Valuation and Investing
From the lesson
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.

Meet the Instructors

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

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