3.7 Back to Risk: Diversification

Loading...
来自 University of Michigan 的课程
Principles of Valuation: Risk and Return
300 个评分
University of Michigan
300 个评分
课程 2(共 4 门,Specialization Introduction to Finance: Valuation and Investing
从本节课中
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.

与讲师见面

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

探索我们的目录

免费加入并获得个性化推荐、更新和优惠。