2.1 Diversification - Essence of Risk

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Получаемые навыки

Calculating the return of a project, Calculating the risk of a project, Valuing Projects, Valuing Companies

Рецензии

4.8 (оценок: 37)
  • 5 stars
    31 ratings
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    5 ratings
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    1 ratings
RS

Nov 04, 2019

Awesome course. Has opened up my knowledge towards finance and possibly considering a career in it too.

AM

Aug 25, 2019

Nice review of fundamental finance principles with an enjoyable instructor

Из урока
Week 2: Diversification, Risk & Return
During this second week of the course, we will introduce one of the most powerful and intuitive model of modern finance - the Capital Asset Pricing Model (CAPM) - that forms the basis of our understanding of the relation between risk and return.

Преподаватели

  • Gautam Kaul

    Gautam Kaul

    Professor of Finance & Fred M. Taylor Professor of Business Administration

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