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课程目录
1 Risk and Return

1.1 What is this course all about_

1.2 Periodic Returns

1.3 Arithmetic and Geometric Mean Returns

1.4 Evidence

1.5 Volatility

1.6 Beta

1.7 A brief recap

2 Correlation and Diversification

2.1 Recap on the Previous Session

2.2 Portfolio Risk

2.3 The Correlation Coefficient

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