Search result for Risk and return Online Courses & Certifications
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Corporate Finance Essentials II
by Javier Estrada- 4.6
Approx. 8 hours to complete
capital structure, and dividend policy. ● Get an overview in issues related to bonds, such as type of bonds, their return (yield to maturity) and default risk Risk and return Correlation and Diversification The CAPM and the Cost of Capital Fundamental and Technical Analysis Bond Issuers and Bond Types Default Risk...
Principles of Corporate Finance – A Tale of Value
by Konstantin Kontor- 0.0
Approx. 26 hours to complete
Other criteria – pluses and minuses Risk and Return – From Basics to Reality The expected return and the standard deviation for a portfolio of securities. Risk and return (1) – the game plan and diversification Risk and return (2) – market risk and asset pricing Risk and return (3) – cost of capital...
Planning your Client's Wealth over a 5-year Horizon
by University of Geneva- Michel Girardin- 4.7
Approx. 13 hours to complete
In this Capstone project, you will have to choose between three different characters (each with a unique set of financial constraints and objectives) and design an appropriate wealth plan for them over the next 5 years. How our age and wealth affect our investment profile - Main views How our age and wealth affect our investment profile - Robo-advisors...
Risk and Return In Security Analysis & Portfolio Management
by Dr.Himanshu Saxena- 4.4
2.5 hours on-demand video
This course helps in Analyzing the Securities & Portfolios by calculating the Risk and Return of Securities. So this course gives an insight into the Calculation and Models used in calculating the Risk and Return of each Security, thereby suggesting the investor about the appropriate security in the Stock Market....
$12.99
Corporate Financial Management for Beginner
by Bina Nusantara University- 4.4
2 hours on-demand video
Managerial Finance, Financial Tools, Risk and return, Valuation of bonds and stocks, Cost of capital This course introduces Managerial Finance, Financial Tools, Risk and return, Valuation of bonds and stocks, cost of capital, and capital budgeting techniques. By studied this course, students will understand about firm action and share value in financial market, and know how to maximize shareholders wealth....
$12.99
Security Analysis and Portfolio Management using Excel
by Rama Krishna Yelamanchili- 2.9
4 hours on-demand video
Learn about equity stock's dollar return, capital gain, dividend yield, and total return Learn difference between ex-ante and ex-post return and how to calculate those manually and using Excel Learn the components of risk and how to calculate diversifiable risk and non-diversifiable risk Learn calculation of portfolio return, variance, and risk...
$12.99
Estimating ML-Models Financial Impact
by Alexey A. Masyutin , Elena S. Kozhina , Viktor I. Skripiuk- 0.0
Approx. 19 hours to complete
We will discuss the general approaches to financial estimation, consider the applications to credit scoring and marketing response models, and focus on the relationship between statistical model quality metrics and financial results, as well as the concepts of A/B testing and potential biases as they apply to historical data. Project valuation: valuation metrics, planning and rules...
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Financial Management for Beginner
- 4.1
Financial Tools, Valuation of Securities, Risk and the Required Rate of Return, Long-Term Investment Decisions This course introduces Managerial Finance, Financial Tools, Valuation of Securities, Risk and the Required Rate of Return and Long Term Investment Decision. By studied this course, students will understand about firm action and share value in financial market, and know how to maximize shareholders wealth....
Corporate Financial Management FM
by Iftikhar Ali- 0.0
6.5 hours on-demand video
Managerial Finance, Financial Tools, Risk and return, Valuation of bonds and stocks, Cost of capital, Cash Flows Risk & Return ü Trade off between Risk & Return ü Use of Probability Distribution to Measure Risk & Return with Practical Example ü Use of CAPM Capital Asset Pricing Model in Risk & Return...
$12.99
Financial Risk Management with R
by David Hsieh- 4.5
Approx. 15 hours to complete
This course teaches you how to calculate the return of a portfolio of securities as well as quantify the market risk of that portfolio, an important skill for financial market analysts in banks, hedge funds, insurance companies, and other financial services and investment firms. Introduction to R, Data Retrieval, and Return Calculation...