Risk and Return

Video Lectures

Risk and Return I

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Watch the video: Part I of Risk and Return (00:14:00)

Description: This video lecture gives statistical background and context in preparation for dealing with risk and return. The empirical properties of stock returns are briefly introduced.

 

Risk and Return II

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Watch the video: Part II of Risk and Return (00:46:00)

Description: This video lecture covers empirical properties of stocks and bonds, patterns of returns, and statistical measures of risk of a security. At the very end, stock market anomalies such as the size effect, the value premium, and momentum are presented.

 

Slides

Risk and Return Slides 1–35 (PDF)

  • Video for Part I of Risk and Return covers slides 1–18
  • Video for Part II of Risk and Return covers slides 11–35

 

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