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Risk and Return: Portfolio【Dr. Deric】
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Financial Management / Corporate Finance - Risk and Return: Portfolio【Dr. Deric】

4.0 (1)
29 learners

What you'll learn

This course includes

  • 4.5 hours of video
  • Certificate of completion
  • Access on mobile and TV

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00:00 Introduction 00:09 Portfolio Risk and Return 00:56 Portfolio Return 01:13 Portfolio Standard Deviation 01:19 Example: Portfolio Weights 02:06 Example: Portfolio Return and Risk 05:04 Risk of a Portfolio 06:58 Diversifiable and Non-diversifiable risk 08:59 Adding Assets to a Portfolio 09:20 Risk of a Portfolio: Summary #portfolio #portfoliorisk #portfolioreturn #portfoliostandarddeviation #portfolioweight #diversifiablerisk #nondiversifiablerisk #marketrisk #systematicrisk #companyuniquerisk #unsystematicrisk

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