2.4 Multi-factor Models and Evidence from the Field (Risk factors – the more the merrier!)

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4.7 (259 ratings)
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GG
Feb 5, 2016

The pinnacle of all of the course. Overall, the structure is very well established from course 1-4 in the specialization.

NK
Mar 7, 2020

Very good for refreshing basic investment theory & some exercises with real numbers. Nice literature is available

From the lesson
Linking risk with expected return

Taught By

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    Paul Kofman

    Dean, Faculty of Business and Economics
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    Sean Pinder

    Associate Professor

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