Risk and Risk Aversion
About the Lecture
The lecture Risk and Risk Aversion by Edu Pristine is from the course ARCHIV Finance Theory. It contains the following chapters:
- Risk Management, Expected Value and Utility
- Utility Maximization
- Utility function
- Estimating Risk Tolerance
- Risk Adjusted Performance Measures
- Sharpe Ratio and Jensen's Alpha
- Downside RAPM
- Questions
Author of lecture Risk and Risk Aversion
Edu Pristine
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