Loading...

1.2 Alternative attitudes towards risk (I don’t hate risk, I’m just averse to it...)

Course video 4 of 23

This week we will define a statistical measure of stand-alone risk as being the standard deviation of returns. We will describe three alternative attitudes towards risk, settling on risk aversion as being the standard assumption made in financial markets. We will then analyse the impact of combining assets into a portfolio upon both risk and return and then quantify the benefits from diversification by comparing performance against a suitable benchmark.

墨尔本大学
4.7(198 個評分) | 9.2K 名學生已註冊
課程 4(共 5 門,公司财务概要 專項課程

關於 Coursera

課程、專項課程和在線學位均由全世界一流大學和教育機構的頂尖授課教師教授。

Community
Join a community of 40 million learners from around the world
Certificate
Earn a skill-based course certificate to apply your knowledge
Career
Gain confidence in your skills and further your career