Portfolio Risk and Return
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01. Intro
02. Diversification
03. Portfolio Mean
04. Portfolio Variance
05. Reducing Risk
06. Variance of a 3-Asset Portfolio
07. The Covariance Matrix and Quadratic Forms
08. Calculate a Covariance Matrix
09. Quiz: np.cov
10. The Efficient Frontier
11. Capital Market Line
12. The Sharpe Ratio
13. Other Risk Measures
14. The Capital Assets Pricing Model
15. Quiz: Portfolio Return with a 3-Asset Portfolio
16. Summary
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02. Diversification
L3 02 Diversification V3
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