Foundation of Risk Management | FRM Part 1 | Class 2

Why does diversification reduce portfolio risk and why can’t every type of risk be eliminated? In this class 2 of Foundations of Risk Management, we explore the core concepts behind Modern Portfolio Theory and understand how different assets work together inside a portfolio. You will learn: 📌 How correlation affects portfolio risk 📌 Portfolio return and standard deviation calculations 📌 The role of covariance in diversification 📌 Systematic vs. unsystematic risk 📌 Why adding more assets can reduce company-specific risk 📌 Practical question-solving and calculator techniques Watch the complete class to strengthen your portfolio management concepts and build a solid foundation for FRM Part 1. Fill out this form to get more videos like this- Ready to turn risk into opportunity? 🔗 Enroll Now- 📞 For queries or admissions, connect with our counsellors: Or, click the link to chat with us: