7. Diversification, Correlation and Portfolios

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Skills You'll Learn

Corporate Finance, Financial Risk, Evaluation, Investment

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4.8 (2,055 ratings)
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NS
May 22, 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 15, 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.

From the lesson
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.

Taught By

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    Javier Estrada

    Professor of Financial Management

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