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Course Description

In this lesson you will explore the volatility of stocks and the importance of diversification. You will identify systematic (i.e. non-diversifiable) elements of risk that cannot be avoided. And you will identify risk on various levels.

Benefits to the Learner

  • Identify and assess the amount of risk in a portfolio through the use of techniques such as beta estimation
  • Examine techniques to minimize risk in a portfolio
  • Explore the difference between high and low systematic risk, and how this factor affects the level of return stockholders expect
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Type
self-paced (non-instructor led)
Dates
Nov 28, 2018 to Dec 31, 2030
Total Number of Hours
1.0
Course Fee(s)
Regular Price $0.00
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