Portfolio diversification is the most fundamental concept of risk management. The allocation of financial resources in stocks, bonds, riskless, assets, oil and other assets determine the expected return and risk of a portfolio. Taking account of covariances and expected returns, investors can create a diversified portfolio that maximizes expected return for a given level of risk. An important mission of financial institutions is to provide portfolio-diversification services.
A video on Finance and Insurance as powerful forces in our Economy and Society. Amazing video over an hour long.
1. Covering Financial Markets including administrative details and the topics.
2. The importance of studying finance and each key topic.
This is a Lecture series with topics:
behavioral finance, financial technology, financial instruments, commercial banking, investment banking, financial markets and institutions, real estate, regulation, monetary policy, and democratization of finance.
A short video that does a good job of explaining the risks and benefits of borrowing money. Borrowing more that you can pay back will be big problem. This is a common sense video on borrowing money in plain english. Enjoy the video.
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