Understanding Risk & Return
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Level: Beginner
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Duration: 3.3 hours
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Access: 1 Year
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Learn how to calculate risk and return on individual assets and portfolios.
Course Features
#1 Shareable Certificate
Earn a certificate upon completion.
#2 100% Online Learning
Start straight away and learn at your own pace.
#3 Beginner Level
This course is suitable for anyone looking to understand the fundamentals of risk and return.
#4 Course Duration
Tutorial time of 3.3 hours.
#5 Accepted for CPE
Many of the tutorials in this course are accepted for CPE by some of the world's largest financial associations.
What You Will Learn
1. Investment - An Introduction
- Topic 1: Investment Basics
- Topic 2: Investment Perspectives & Approaches
- Topic 3: Investable Assets
- Topic 4: Investment Risk & Return
2. Risk & Return - An Introduction
- Topic 1: Calculating the Expected Return
- Topic 2: Calculating Volatility (Risk)
3. Risk & Return - Portfolios
- Topic 1: Calculating the Risk/Return of a Portfolio
- Topic 2: Portfolio Covariance
- Topic 3: Portfolio Variance & Standard Deviation
- Topic 4: Semivariance
4. Risk & Return - Efficient & Optimal Portfolios
- Topic 1: Minimum Variance Portfolio
- Topic 2: Efficient Frontier
- Topic 3: The Optimal Portfolio
- Topic 4: The Complete Portfolio

Gain Industry Knowledge and a Certification
Access your learning wherever you are.
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.
Meet Your CPE Requirements

