Portfolio Theory: Risk and Return
This module covers the following topics: Risk, and the role it plays in portfolio management; The relationship between risk and return; and widely-used risk measurement techniques. This course replicates the content from module 6 of Portfolio Management I. This is an asynchronous eLearning course that can be accessed 24/7 from any internet enabled computer. Subscription period for this course is 90 days.
CPE Credits: 1
|This course has no prerequisites.
|No advance preparation required.
|Recent Revision Date
|October 2, 2014
|Instructional Delivery Method
|QAS Self Study
|Field of Study
|Management Advisory Services