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Content

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.

University of Michigan

Teacher: Professor Gautam Kaul
Provided by: Coursera
Course language: English
Fees: free course
Level: intermediate
Certificate possible? (fee)
Format: MOOC/online course

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