Understanding Risk and Return in Investments

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This course covers the fundamentals of investment returns, including definitions of return and risk, and the risk-return relationship. It teaches how to measure various types of returns and apply formulas to stock examples. Additionally, it explores risk measurement techniques, portfolio construction, and the impact of diversification on unsystematic risk. The course also delves into systematic risk, the Capital Asset Pricing Model (CAPM), and investment selection based on risk and return...