Lecture

Principles of Finance: Risk and Return

In course

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Description

This lecture covers the concepts of risk and return in finance, explaining how different securities have varying initial prices, dividend amounts, and future values. It delves into calculating rates of return, average annual returns, variance, volatility, and the historical tradeoff between risk and return. The lecture also explores portfolio returns, diversification, the impact of correlation on portfolio risk, and the implications of diversifiable versus systematic risk.

Instructor

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Official source

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

About this result

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Ontological neighbourhood

Business

Finance: Investment management, Corporate finance

Business administration: Risk management

Economics

Microeconomics: Financial economics

Statistics

Statistical inference: Mathematical statistics

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