Measuring the co-movement between securities

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From the course by Rice University
Portfolio Selection and Risk Management
193 ratings
Rice University
193 ratings
Course 2 of 5 in the Specialization Investment and Portfolio Management
From the lesson
Module 2: Portfolio construction and diversification

Meet the Instructors

  • Arzu Ozoguz
    Arzu Ozoguz
    Finance Faculty
    Jones Graduate School of Business

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