Lecture

Risk and Return Measures

In course

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Description

This lecture covers risk and return measures, including simple and continuously compounded returns, expected return, variance, and the Sharpe ratio. It also discusses unbiasedness and consistency of estimators for parameters in statistical models.

Instructor

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Official source

https://mediaspace.epfl.ch/media/0_m2ptt8ru

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Ontological neighbourhood

Statistics

Statistical inference: Mathematical statistics

Business

Finance: Corporate finance, Investment management

Business administration: Risk management

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