About Course
This module provides students with a comprehensive understanding of the relationship between risk, return, saving, and investment in finance. Students will explore key concepts such as the nature of risk, methods of measuring return, portfolio theory, and the financial instruments used in various saving and investment strategies. Through case studies and practical examples, learners will develop the skills necessary to evaluate and manage risk effectively in their financial decisions, enhancing their ability to make informed choices that align with their financial goals.
Course Content
Module Introduction
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Module Introduction
03:38
Chapter 1 – Introduction to Risk and Return
Chapter 2 – Portfolio Theory
Chapter 3 – Saving Strategy
Chapter 4 – Investment Strategy
Chapter 5 – Risk Management
Module Assessment Questions
Student Ratings & Reviews
10
good
Good course
As an International Trade and Investment Management student, I found this module incredibly valuable. It perfectly bridges the gap between foundational financial theories and real-world global market applications. The breakdown of risk-return profiles and investment strategies provided me with critical tools for analyzing foreign direct investments and international portfolio diversifications. The concepts were clear, practical, and highly relevant to my career goals.
I understand the relationship between risk and return in addition to how to mitigate risk thorough diversification and how to calculate risk and return thorough standard deviation, variance and cofficent of variance and impact of those results in decision making of the investor.
Very Nice!
very helpfull module
Arif
The course provided a clear roadmap of the focus areas needed to deepen my subject-matter knowledge.
it was an excellent course for beginners
ok
Its very interested
Good lesson.
The risk and return course was very informative and practical
This Module is challenging.
This course provides a comprehensive and practical breakdown of core financial concepts like CAPM, portfolio optimization, and risk management strategies. The clear, well-structured assessment questions serve as an excellent tool for reinforcing foundational investing principles and evaluating performance metrics.
Veryvood
Best
Very good
Good course