Diversification: Systematic risk and idiosyncratic risk

From the course by Rice University
Portfolio Selection and Risk Management
164 ratings
Rice University
164 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