about account add arrow-down arrow-left arrow-right arrow-up back-arrow register-arrow book-mobile book categories chat-bubble-mobile chat-bubble close college contact-us credit-card drag email-square facebook-mobile facebook-square facebook faq film history home load modal-error person pinterest-square play-mobile play queue remove resume search share show star tick trailer trash twitter-mobile twitter-square twitter university warning warning youtube-square open-eye close-eye promo-tag tag check info info active
15

Managing Risk in Portfolios

Lecture no. 15 from the course: Advanced Investments

Managing Risk in Portfolios

Taught by Professor Steve L. Slezak | 32 min | Categories: The Great Courses Plus Online Economics & Finance Courses

Investors do not—and should not—hold just one security at a time. Explore strategies for combining securities into a variety of optimal portfolios. For any level of risk, such portfolios have the highest average return; and, for any level of average return, they have the lowest risk.

Reviews