3.7 Back to Risk: Diversification

来自 密歇根大学 的课程
Principles of Valuation: Risk and Return
241 评分
241 评分
课程 2(共 4 门,Specialization Introduction to Finance: Valuation and Investing
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.


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