Module 6 – Risk and Return in Finance
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
I found the course extremely informative and well-structured. The content covered key concepts such as risk management, derivatives, CAPM, portfolio optimization, and the efficient frontier in a clear and practical manner.
Productive
Nice course
yes good
I have a great experience
I have a good experience
it was really good.
Good
Helpful Thanks ESX ACADEMY
From this module i have gained more or detail information about the expected returns and the associated risks from the given investment alternatives.
Very inspiring
It's Great
thank you
I am certified with the basic know how on ESX. Now I am extending my learnings and love if there is an opportunity to get additional experience.
I have a great experience.
good
A good introduction to the concept of risk and return
It was amazing
yes it is good for me
This module is more detailed and practical than the previous modules which provide more knowledge