Overview
Learn about risk and return characteristics of individual securities in this 26-minute lecture from NPTEL's Foundations of Accounting & Finance series. Explore key concepts including expected return calculations, variance measurements, standard deviation analysis, covariance relationships, and correlation assessments for evaluating investment risk profiles. Master essential statistical tools used in financial analysis to make informed investment decisions. Gain certification opportunities recognized by Indian Universities through UGC and AICTE for course credits upon completion.
Syllabus
#53 Risk & Return: Individual Securities | Foundations of Accounting & Finance
Taught by
NPTEL-NOC IITM