2.1 Diversification - Essence of Risk

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Skills You'll Learn

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

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Aus der Unterrichtseinheit
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.

Unterrichtet von

  • Gautam Kaul

    Gautam Kaul

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

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