Search result for Risk and return Online Courses & Certifications
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Portfolio Selection and Risk Management
by Arzu Ozoguz- 4.6
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Approx. 23 hours to complete
You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. • Develop risk and return measures for portfolio of assets Module 1- Introduction & Risk and Return Overview – No free lunches! Risk and return trade-off More on measuring risk and risk measures Introduction: Measuring portfolio risk and return Beta and systematic risk...
Investment Strategies and Portfolio Analysis
by Arzu Ozoguz- 4.1
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Approx. 15 hours to complete
In this course, you will learn about latest investment strategies and performance evaluation. You will start by learning portfolio performance measures and discuss best practices in portfolio performance evaluation. Introduction and Welcome to class Compounding excess returns: Geometric mean excess return Basic measures of risk Tracking error and residual risk Lecture handouts: Revisiting measures of risk...
Advanced Portfolio Construction and Analysis with Python
by Lionel Martellini, PhD , Vijay Vaidyanathan, PhD- 4.8
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Approx. 11 hours to complete
In this course, we cover the estimation, of risk and return parameters for meaningful portfolio decisions, and also introduce a variety of state-of-the-art portfolio construction techniques that have proven popular in investment management and portfolio construction due to their enhanced robustness. Module 4 Lab Session - Risk Contribution and Risk Parity...
Construction Finance
by Ibrahim Odeh, Ph.D., MBA- 4.7
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Approx. 17 hours to complete
Nominal Interest Rate Example and Minimum Attractive Rate of Return "Comps" based Property Sale, Tax, Gain and Return "Cap Rate" based Sale, Tax Gain and Return Preview of "Discounted Cash Flow" Methods for Gain and Return Risk and Risk Allocation Case Study: Developer land swap case / Identifying and Allocating Risk...
Financial Management Risk and Return For Securities
by Sana Nazir- 3.9
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1.5 hours on-demand video
Learn the concepts for the essence of Finance that are risk and return for stocks and also practice them on Excel. This course is about the essence of Financial Management that is Risk and Return of Securities/Stocks. This course includes mainly 8 sections and 19 lectures....
$9.99
Alternative Approaches to Valuation and Investment
by Paul Kofman , Sean Pinder- 4.7
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Approx. 16 hours to complete
In this course, participants will develop an understanding of the intuitive foundations of asset and investment valuation, and how alternative valuation techniques may be used in practice. Defining Attitudes Towards and Alternative Measures of Risk 3 Portfolio Return and Risk (The more the merrier…) Study Tools and Tips Linking risk with expected return...
Portfolio and Risk Management
by Ramabhadran Thirumalai- 4.5
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Approx. 9 hours to complete
This course teaches you the concepts of risk and expected return. This course presents an overview of the basic concepts and techniques used to construct financial portfolios. We will also look at understanding and interpreting major portfolio management and risk concepts. Expected returns and risk Utility theory and Attitude toward Risk Concept of risk and return...
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Finance for Non-Finance Professionals
by James Weston- 4.8
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Approx. 14 hours to complete
Our journey then turns to a Wall Street or capital markets perspective of investments as we discuss the fundamental tradeoff between risk and return. We then synthesize our discussion of risk with our valuation framework and incorporate it into series of direct applications to practice. Course Overview and Basic Principles of Financial Valuation Discounting Historical Risk and Return...
Portfolio and Risk Management
by University of Geneva- Tony Berrada , University of Geneva- Ines Chaieb , University of Geneva- Jonas Demaurex , University of Geneva- Rajna Gibson Brandon , University of Geneva- Michel Girardin , University of Geneva- Philipp Krueger , University of Geneva- Kerstin Preuschoff , University of Geneva- Olivier Scaillet- 4.7
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Approx. 8 hours to complete
In this course, you will gain an understanding of the theory underlying optimal portfolio construction, the different ways portfolios are actually built in practice and how to measure and manage the risk of such portfolios. Modern Portfolio Theory and Beyond How our age and wealth affect our investment profile - Main views Currency risk - Return...
Introduction to Finance: The Role of Financial Markets
by Xi Yang- 4.8
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Approx. 19 hours to complete
In Introduction to Finance: The Role of Financial Markets, you will be introduced to the basic concepts and skills needed for financial managers to make informed decisions. Module 4: Risk and Return Systematic risk and unsystematic risk Understand the basics of measuring risk and return and the trade-offs....
