Search result for Risk and return Online Courses & Certifications
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Portfolio Management and the Capital Asset Pricing Model
by Professor Francisco Vigario- 4.6
5 hours on-demand video
Application of Portfolio theory to the CAPM model and to the Miller and Modigliani model Construct portfolios for two projects and calculate their risk and expected return Explain why diversification lowers risk and the meaning of Beta Explain the difference between the Capital Market Line and the Security Market Line Explain the difference between expected and required return...
$12.99
Risk & Return
by Daniel Wolfenzon- 0.0
4 Weeks
Learn how to measure the risk and return of equity and debt; and compute the weighted average of cost of capital. In this course, you will learn to estimate the expected return of equity and debt. In the process, you will learn to estimate the risk of financial assets and how use this measure of risk to calculate expected returns....
$225
Corporate Finance I: Measuring and Promoting Value Creation
by Heitor Almeida- 4.7
Approx. 26 hours to complete
In this course you will learn how to use key finance principles to understand and measure business success and to identify and promote true value creation. Finally, you will learn how to incorporate risk and uncertainty into investment decisions and how to evaluate the performance of existing investments. Accounts Payable and Liquidity Risk...
Introduction to Corporate Finance
by Michael R Roberts- 4.6
Approx. 7 hours to complete
This course provides a brief introduction to the fundamentals of finance, emphasizing their application to a wide variety of real-world situations spanning personal finance, corporate decision-making, and financial intermediation. Intuition and Discounting APR and EAR Week 4: Return on Investment Return on Investment...
Accounting and Finance for IT professionals
by Ramabhadran Thirumalai- 4.6
Approx. 8 hours to complete
This course presents an introduction to the basics of financial accounting and finance for IT professionals. The first part of the course will focus on understanding the most important financial statements, namely, the balance sheet, the income statement, and the statement of cash flows. Internal Rate of Return and Payback Period...
Stock Market Investing: Express Equity Valuation
by Sanjar Kobzhanov- 0.0
1 hour on-demand video
1) How to find equities appropriate to your risk appetite and investment horizon. 4) How to construct efficient portfolio, where risk level will always be lower than your potential return....
$12.99
FRM Part 1 (2020) - Book 1 - Foundations of Risk Management
by Analyst Prep- 4.3
6.5 hours on-demand video
The Building Blocks of Risk Management The Governance of Risk Management Credit Risk Transfer Mechanisms Modern Portfolio Theory (MPT) and the Capital Asset Pricing Model (CAPM) The Arbitrage Pricing Theory and Multifactor Models of Risk and Return Risk Data Aggregation and Reporting Principles Enterprise Risk Management and Future Trends...
$34.99
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Canadian Corporate finance
by EduFinWizards Edu- 0.0
13 hours on-demand video
Topics include time value of money; goals of the firm, corporate governance and executive compensation; financial statement analysis; quality of earnings; maturity matching; short-term financial planning; capital budgeting; risk and return and stock valuation; bond valuation and interest rates; cost of capital; capital structure; and dividend policy. Module 5: Risk and Return...
$12.99
Peer-to-Peer Lending: A step by step guide to investing
by Wes Lucus- 3.6
37 mins on-demand video
Learn how to get the most out of Peer-to-Peer lending - the fun, easy, and safe way. In this course you will learn a fast and easy way to put your money to work with a low level of risk and a high return on investment. How to increase your return by compounding interest and reinvesting....
$12.99
Business Intelligence and Competitive Analysis
by Yao Zhao- 4.2
Approx. 9 hours to complete
With the growth rate of its stock price ranked at the bottom of all major US airlines and going in the opposite direction from the SP500 index, AAL needs to find out what is going on, and how to turn the company and its stock price around. Profit Frontier, Risk vs Return...