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This MOOC explores the fundamental principles of trading off risk and return, portfolio optimization, and security pricing. It includes risk-return models such as the Capital Asset Pricing Model (CAPM) and multi-factor models.

University of Illinois at Urbana-Champaign

Teacher: Professor Scott Weisbenner
Provided by: Coursera
Course language: English
Fees: free course
Level: beginner
Certificate possible? (fee)
Format: MOOC/online course

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