This course will focus on the second main building block of financial analysis and valuation: risk. The notion of risk and statistics are intimately related and the course will spend a fair amount of time on the development of some statistical concepts and tools, namely distribution theory and regression analysis. The foundational idea of diversification will then be used to develop a framework for evaluating risk and establishing a relationship between risk and return.
|Teacher:||Professor Gautam Kaul|
How do you like the course 'Principles of Valuation: Risk and Return'?