Risk and Return Theories

London Business Training & Consulting

Course

In Hammersmith

£ 525 VAT inc.

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Description

  • Type

    Course

  • Level

    Intermediate

  • Location

    Hammersmith

  • Duration

    1 Day

Financial regulators
Individual and institutional investors and borrowers.
Those who wish to understand financial product innovation with an emphasis on risk management and regulatory reform.
Those who wish to understand the wide range of instruments for financing, investing, and controlling risk in today’s financial markets.

Facilities

Location

Start date

Hammersmith (London)
See map
W6 0NB

Start date

On request

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Reviews

This centre's achievements

2018

All courses are up to date

The average rating is higher than 3.7

More than 50 reviews in the last 12 months

This centre has featured on Emagister for 5 years

Subjects

  • Risk
  • Financial
  • IT risk
  • Financial Training
  • Distributions
  • Theories
  • Selection
  • Financial Risk
  • Innovation
  • Controlling
  • Controlling interest

Course programme

Risk and Return Theories
  • Return distributions and risk measures
  • Portfolio selection theory
  • Asset pricing theories
Learning outcomes

Upon completion of this course, you will be able to understand:

  • The different types of distributions that financial asset returns can be assumed to follow, different measures of dependence between asset returns, attributes of portfolio risk measures, and alternative ratios of reward to risk.
  • Portfolio theory and asset pricing, and their limitations.

See related categories

Risk and Return Theories

£ 525 VAT inc.

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See all

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