Search for tag: "diversification"

9 Media

FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… duration 7 minutes 8 seconds FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFO… FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK	FIN_4200_4_3_1_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK DEN-MBA_0019_4_3_1_LECTURE_SLIDES_HANDWRITING_WHAT_DO_ASSETS_CONTRIBUTE_TO_PORTFOLIO_RISK andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u market portfolio risk covariance asset times volatility assets weights diversification return variance investors r1 definition average returns sum markets question From DCB_Video_Publishers 0 likes 46 plays 0
FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK… duration 3 minutes 14 seconds FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK… FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE	FIN_4200_4_2_4_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE DEN-MBA_0019_4_2_5_LECTURE_SLIDES_HANDWRITING_THEORETICAL_PROBLEMS_WITH_BENCHMARK_INVESTMENT_ADVICE andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio advice tangency investment market stock assets caveats employer diversification capital assumptions substitute assumption risk errors approximation account difficulties costs From DCB_Video_Publishers 0 likes 46 plays 0
FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION duration 17 minutes 56 seconds FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION	FIN_4200_4_2_6_LIMITS_OF_DIVERSIFICATION DEN-MBA_0019_4_2_7_LECTURE_SLIDES_HANDWRITING_LIMITS_OF_DIVERSIFICATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets covariance portfolio variance times correlation diversification entries volatility asset term weights formula box stocks apple root share sum benefit From DCB_Video_Publishers 0 likes 48 plays 0
FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… duration 3 minutes 28 seconds FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDI… FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET	FIN_4200_4_2_2_MEAN_VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK_FREE_ASSET DEN-MBA_0019_4_2_2_LECTURE_SLIDES_HANDWRITING_MEAN-VARIANCE_FRONTIER_WHEN_INCLUDING_THE_RISK-FREE_ASSET andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio risk tangency rate portfolios ratio return sharpe lot combination points unit assets diversification variance bias period asset weight money From DCB_Video_Publishers 0 likes 57 plays 0
FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS duration 10 minutes 26 seconds FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS	FIN_4200_3_6_5_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS DEN-MBA_0019_3_6_5_LECTURE_SLIDES_HANDWRITING_OPTIMAL_CHOICE_OF_STOCKS_AND_BONDS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio bonds ratio weights weight risk stocks sharpe times government return cell diversification solver variance sum problem cells function constraint From DCB_Video_Publishers 0 likes 62 plays 0
FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… duration 2 minutes 32 seconds FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSET… FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS	FIN_4200_4_1_1_DIVERSIFICATION_WITH_MULTIPLE_ASSETS DEN-MBA_0019_4_1_1_LECTURE_SLIDES_HANDWRITING_DIVERSIFICATION_WITH_MULTIPLE_ASSETS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets diversification return stocks level volatility bonds portfolios risk returns benefits examples lot frontier vacation access universe arc cuz asset From DCB_Video_Publishers 0 likes 47 plays 0
FIN_4200_3_5_3_FORMING_PORTFOLIOS duration 2 minutes 14 seconds FIN_4200_3_5_3_FORMING_PORTFOLIOS FIN_4200_3_5_3_FORMING_PORTFOLIOS	FIN_4200_3_5_3_FORMING_PORTFOLIOS DEN-MBA_0019_3_5_3_LECTURE_SLIDES_HANDWRITING_FORMING_PORTFOLIOS andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u portfolio asset weights rule weight portfolios sales sum total proportion diversification percentages theory thing parts percent error holdings math b. From DCB_Video_Publishers 0 likes 43 plays 0
FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SH… duration 5 minutes 32 seconds FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SH… FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO	FIN_4200_3_5_1_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO DEN-MBA_0019_3_5_1_LECTURE_SLIDES_HANDWRITING_INTRO_TO_DIVERSIFICATION_AND_THE_SHARPE_RATIO andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u risk volatility ratio portfolio sharpe return diversification sample premium asset rate assets returns portfolios stocks cap practice compensation trade average From DCB_Video_Publishers 0 likes 60 plays 0
FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… duration 8 minutes 56 seconds FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO… FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION	FIN_4200_3_5_6_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION DEN-MBA_0019_3_5_7_LECTURE_SLIDES_HANDWRITING_WHY_DOES_DIVERSIFICATION_WORK_INTRO_TO_COVARIANCE_AND_CORRELATION andrew detzel fin_4200 financial_markets_and_investments mba@du den-mba_0019 nodelete datecreated_2020 2u assets apple correlation covariance asset returns shares diversification deviation lawsuit samsung volatility portfolio companies stocks times return bonds direction minus From DCB_Video_Publishers 0 likes 41 plays 0