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Risk and Return
(Duration: 4:00:00)
Price: $125.00
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12 months
Reviews the many different ways to measure risk when considering a decision, each of which will produce different results. In this module you will learn about the relationship between risk and return and explore the benefits of diversification.
    • Fundamentals
    • Different Types of Risk
    • Investments and Variability of Return
    • Risk and Investment Decisions
    • Calculating risk and rates of return
    • Diversification and Risk
    • Other Concepts: CAPM, APT, VaR
    • Self Assessment
    • Self Assessment Re-Test
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