2. Portfolio Risk

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From the course by IESE Business School
Corporate Finance Essentials
863 ratings
IESE Business School
863 ratings
From the lesson
Correlation and Diversification
To understand diversification, an issue at the very heart of most investment decisions, and the role that correlation plays in determining the gains from diversification.

Meet the Instructors

  • Javier Estrada
    Javier Estrada
    Professor of Financial Management
    Department of Financial Management

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