3.4 Risk by Turtle Creek

From the course by Indian School of Business
Investment Strategy
45 ratings
Indian School of Business
45 ratings
Course 4 of 5 in the Specialization Financial Markets and Investment Strategy
From the lesson
Asset Allocation
After completing this module, you will be able to understand the difference between retail asset allocation and institutional asset allocation. You will also be able to understand the importance of time horizon in defining risk.

Meet the Instructors

  • Vikram Kuriyan
    Vikram Kuriyan
    Clinical Professor of Finance
    Director, Investment Lab

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