Financial Management Risk and Return For Securities

Udemy MOOC / Non-credit USD 29.99
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Financial Management Risk and Return For Securities

About this course

This course is about the essence of Financial Management that is Risk and Return of Securities/Stocks. This is for everyone who wants a firm grip over the concepts related to the risk and return for the stocks and then comparing the real worth of their stocks with the market price.This course includes mainly 8 sections and 19 lectures. The important concepts taught in the course are highlighted below.The meaning of risk and return in a stockProbability DistributionsDiscrete/Continuous DistributionsPortfolio AnalysisExpected ReturnStandard DeviationCoefficient of VarianceTypes of Risk- Systematic and UnsystematicSecurity Market LineIntrinsic Value of a StockThe last section includes Notes, Practice Questions and Excel Practice ExercisesThe above mentioned concepts are taught in a sequence by solving questions related to every topic in detail and then practicing each one of them on Excel as well.The real benefit for students is to get the comprehensive knowledge in just one course and master the concepts related to stocks' risk and return and then evaluation of the importance for portfolio investments. Students can get the benefit of practicing the formulas on Excel as well.So just grab the opportunity and get enrolled to make your knowledge up to date and firm about the concepts of Risk and Return of Stocks!

What you'll learn

  • understand the relationship between risk and return in stocks
  • apply probability distributions to stock analysis
  • conduct portfolio analysis
  • calculate expected return and standard deviation
  • differentiate between systematic and unsystematic risk
  • evaluate a stock's intrinsic value

Course objectives

  • master key financial management concepts related to stocks
  • gain practical experience through Excel exercises
  • compare real stock worth with market prices

Skills you'll gain

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