2. Portfolio Risk

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来自 IESE Business School 的课程
公司财务精要
879 个评分
IESE Business School
879 个评分
从本节课中
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.

与讲师见面

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

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