Foundations of Accounting & Finance | IIT Madras - #54 Risk & Return: Portfolio | Foundations of Accounting & Finance

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What you'll learn

This course includes

29.5 hours of video
Certificate of completion
Access on mobile and TV

Summary

Keywords

Portfolio risk and return Portfolio Expected return Portfolio construction Effect of diversification Systematic and unsystematic risk Measures of systematic risk Beta

Full Transcript

Welcome to 'Foundations of Accounting & Finance' course ! This lecture explores risk and return in the context of portfolio management. Learn how to calculate the expected return, variance, and standard deviation of a portfolio, and understand the benefits of diversification in reducing unsystematic risk. NPTEL Courses permit certifications that can be used for Course Credits in Indian Universities as per the UGC and AICTE notifications. To understand various certification options for this course, please visit https://nptel.ac.in/courses/110106368 #PortfolioManagement #ExpectedReturn #PortfolioVariance #PortfolioStandardDeviation #Diversification

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