4.69
(1392 Ratings)

Module 06 – Risk and Return in Finance

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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.

What Will You Learn?

  • Understand the concept of risk and return and their influence on saving and investment decisions.
  • Identify different types of risk factors that can impact savings and investment outcomes.
  • Analyze the relationship between risk and return in investment options such as stocks, bonds, and mutual funds.
  • Evaluate the importance of diversification in reducing overall risk in an investment portfolio.
  • Develop strategies for effectively managing risk and maximizing returns in saving and investment decisions.

Course Content

Module Introduction

  • 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

4.7
Total 1392 Ratings
5
1,054 Ratings
4
263 Ratings
3
59 Ratings
2
11 Ratings
1
5 Ratings
AJ
3 days ago
vamos
THANK YOU
MD
5 days ago
Excellent
LA
5 days ago
thanks
Excellent.
EE
6 days ago
Have a concrete understanding bout Risk.
EG
1 week ago
Good
GA
1 week ago
well done
TM
1 week ago
nice
Very interesting course!
Thanks
Very Very Very good
TG
2 weeks ago
I experience how to manage risk not only in Investment but in my own life. Thank You!!!
YM
2 weeks ago
good
FY
2 weeks ago
Very informative and really understandable
EY
2 weeks ago
it is a good course
TD
3 weeks ago
Interesting
Getnet Alemie
3 weeks ago
Good
Siyum Merdasa
3 weeks ago
I leearned a lot about the Ethiopian stock market Exchange, I can apply both in my professional work and personal life.
WF
3 weeks ago
As a banking professional, completing ESX courses has equipped me with essential insights, positioning me strongly for career advancement in capital markets and investment banking.