Learn Excel and Financial Modeling the Way Finance Teams Actually Use Them
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Learn portfolio management fundamentals in this 19-minute lecture covering risk and return calculations for investment portfolios. Master the essential calculations for expected return, variance, and standard deviation while discovering how diversification strategies can effectively reduce unsystematic risk. Gain valuable insights into portfolio theory that can be applied to real-world investment decisions. Part of NPTEL's Foundations of Accounting & Finance series, this lecture offers certification options recognized for course credits by Indian Universities under UGC and AICTE guidelines.
Syllabus
#54 Risk & Return: Portfolio | Foundations of Accounting & Finance
Taught by
NPTEL-NOC IITM