Syllabus
Academic Integrity
Course Calendar
Course Outline
Course Requirements
Project Information
Grading Criteria
Reading List
Crosswords
UISES
Excel
Homework
Link to GRT
Financial Markets
Supplementary Material
Office Hours
Professors
ADDENDA
Chapter A
Chapter B
Chapter 2
Chapter 3
Chapter 4
Chapter 5
Chapter 8
Chapter 9
Chapter 12
Chapter 13
Chapter 14
Chapter 15
Chapter 19
Chapter 20
Chapter 23
Chapter 24
Chapter 25
Chapter 26
Chapter 27
Chapter 3 - Measuring Portfolio Risk
64
Table 3-2:
AAPL
BA
BRK-B
CAT
Coefficient of Variation
3.014
7.771
10.860
8.684
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