4.2. The expected return and the standard deviation for a portfolio of securities. Some empirical evidence

From the course by Moscow Institute of Physics and Technology
Principles of Corporate Finance – A Tale of Value
6 ratings
Moscow Institute of Physics and Technology
6 ratings
Course 2 of 5 in the Specialization Understanding Modern Finance
From the lesson
Risk and Return – From Basics to Reality

Meet the Instructors

  • Konstantin Kontor
    Konstantin Kontor
    Director and Professor of Finance and Strategy
    American Institute of Business and Economics (AIBEc)

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