Video 25 - Risk and Return: Mean-Variance Criterion and Diversification
Автор: Finance Fundamentals - UBC TLEF Project
Загружено: 2021-10-15
Просмотров: 888
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What is the risk and return trade-off, and why is it important when considering investments?
Introduction to risk and return and how the trade-off can be captured in the mean-variance criterion, how risk can be measured with variance and standard deviation, the components of risk (systematic and unsystematic risk), and how certain types of risk can be diversified away in a portfolio of investments.
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