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Topic 6: International Equity and Commodity Portfolios – Part 1: Single Index Model
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Financial Risk Management (2025) - Topic 6: International Equity and Commodity Portfolios – Part 1: Single Index Model

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This course includes

  • 13.5 hours of video
  • Certificate of completion
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Summary

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Introduces the single-index regression model, beta estimation and interpretation of systematic equity risk.

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