7. Diversification, Correlation and Portfolios

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Skills You'll Learn

Corporate Finance, Financial Risk, Evaluation, Investment

Reviews

4.8 (1,575 ratings)
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RO

Mar 16, 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.

JB

Jul 31, 2017

This course is an effective and quick way to review the essentials on corporate finance and a good starting point for a more indepth study of the material. Well taught with excellent pacing.

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

  • Javier Estrada

    Javier Estrada

    Professor of Financial Management

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