Assessing Equity Investment Risk & Return
£100.00
Courses Included
Description
Pre-requisite concepts:
– Basic Statistics
– Knowledge of asset classes and their related risk
– Basic knowledge of portfolio theory
Course level:
Intermediate
Key concepts:
– Variance
– Standard deviation
– Expected return
– Tracking error
– Portfolio Investment Strategies
– CAPM
– Extensions of CAPM
– Shortfall Risk
– Sortino Ratio
– Volatility
– Semi-volatility
This course includes:
– On-demand course videos
– Downloadable course slides
– Practice questions
– Case studies
– Final quiz
– Course certificate