3.1 Why Risk & Return?

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From the course by University of Michigan
Principles of Valuation: Risk and Return
293 ratings
University of Michigan
293 ratings
Course 2 of 4 in the Specialization Introduction to Finance: Valuation and Investing
From the lesson
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.

Meet the Instructors

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

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