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

Reviews

4.8 (153 ratings)
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FK

Apr 26, 2020

This is the best course I have done in a while, I want to learn more from this professor. This has been better than anything there on Netflix

MR

Apr 02, 2020

Mega example in week 3 is the highlight of the entire course it covered every aspect of the course and explained properly.

From the lesson
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.

Taught By

  • Gautam Kaul

    Gautam Kaul

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

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