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
|Prerequisites||This course has no prerequisites.|
|Advance Preparation||No advance preparation required.|
|Recent Revision Date||October 2, 2014|
|Instructional Delivery Method||QAS Self Study|
|Field of Study||Management Advisory Services|