2.1 Diversification - Essence of Risk

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From the course by University of Michigan
Risk, Return & Valuation
5 ratings
University of Michigan
5 ratings
Course 4 of 4 in the Specialization Foundational Finance for Strategic Decision Making
From the lesson
Week 2: Diversification, Risk & Return
During this second week of the course, we will introduce one of the most powerful and intuitive model of modern finance - the Capital Asset Pricing Model (CAPM) - that forms the basis of our understanding of the relation between risk and return.

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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