Portfolio Risk and Return
Back to Home
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
Back to Home
16. Summary
L3 13 Summary V1