7. Diversification, Correlation and Portfolios

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Corporate Finance, Financial Risk, Evaluation, Investment

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NS

May 23, 2020

The course was very well driven by Javier sir. It was explained in a very simple manner and the complimentary readings and quizzes were very well designed. Enjoyed and learned lots..Thank you!

RO

Mar 16, 2019

Professor Estrada has a great ability to break down corporate finance theory in plain language and give practical examples to grasp the essential knowledge that required by a general manager.

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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.

教学方

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    Javier Estrada

    Professor of Financial Management

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