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Rick And Return Portofolio
3 months ago
15
Finance
portfolio
portfoliorisk
portfolioreturn
portfoliostandarddeviation
portfolioweight
diversifiablerisk
nondiversifiablerisk
marketrisk
systematicrisk
companyuniquerisk
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
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