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
02. Diversification
L3 02 Diversification V3
Pause
Play
% buffered
00:00
00:00
Unmute
Mute
Disable captions
Enable captions
Settings
Captions
zh-CN
Quality
undefined
Speed
Normal
Captions
Go back to previous menu
Disabled
zh-CN
ZH-CN
en
EN
Quality
Go back to previous menu
Speed
Go back to previous menu
0.5×
0.75×
Normal
1.25×
1.5×
1.75×
2×
Exit fullscreen
Enter fullscreen
Play
Next Concept