2.1 Diversification - Essence of Risk

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您將學習的技能

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

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4.8(39 個評分)
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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

從本節課中
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.

教學方

  • Gautam Kaul

    Gautam Kaul

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

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