Understanding Risk & Return
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Level: Beginner
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Duration: 3.3 hours
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Access: 1 Year
Learn how to calculate risk and return on individual assets and portfolios.
Course Outline
The "Understanding Risk & Return on Assets" course is designed to provide comprehensive knowledge and practical insights into the fundamental concepts of risk and return in finance. This course is ideal for individuals looking to enhance their investment decision-making skills and gain a deeper understanding of how to evaluate different types of assets.
Participants will begin by exploring the foundational concepts of risk and return, learning about their significance and how they influence investment strategies. The course covers various types of risks, such as Volatility Risk, Portfolio Covariance & Standard Deviation, and Portfolio Management.
What You Will Learn
Topic 1: Investment - An Introduction
Topic 2: Risk & Return - An Introduction
Topic 3: Risk & Return - Portfolios
Topic 4: Risk & Return - Efficient & Optimal Portfolios
Gain Industry Knowledge and a Certification
Test your knowledge throughout each tutorial with
regular review questions.
regular review questions.
End each tutorial with a short, graded test designed to enhance knowledge retention.
Gain a shareable professional certification.