Excel Forum



Excel Finance Class 106: Unexpected Information, Market & Asset Specific Risk, Diversification, Beta


Download Excel workbook http://people.highline.edu/mgirvin/ExcelIsFun.htm
Learn about:
1) How Unexpected Information affects stock price
2) How unexpected information is either a Market Risk (Systematic Risk) or an Asset Specific Risk (Unsystematic Risk)
3) How holding many stocks allows Diversification and exposure to only market Risk
4) How Beta is a measure of market or systematic Risk.





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