3.3 What is Risk?

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Del curso dictado por University of Michigan
Principles of Valuation: Risk and Return
283 calificaciones
University of Michigan
283 calificaciones
De la lección
Module 3
In this module, we will develop a theory of risk based on the intuitive concept of diversification. Since knowledge of Statistics is key to understanding risk, we will introduce some important concepts of applications.

Conoce a los instructores

  • Gautam Kaul
    Gautam Kaul
    Professor of Finance & Fred M. Taylor Professor of Business Administration
    Ross School of Business

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