Understanding Portfolio Risk Over Time
Learn how to use returns and a measure of risk such as standard deviation to execute a stock-selection strategy. In this exercise, you will become conversant in executing web queries and validating output. You will also be asked to convert raw data, using Excel, into graphs to better evaluate the impact of diversification.
Select the Slide Deck for a guided assignment on this topic. Then use the Link to Platform to try the exercise yourself. Your instructor may have additional guidance regarding the use of this Teaching Tool.
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