In this course, you will :
- Learn the fundamentals of investment risk and the distribution of financial returns.
- Learn about the main factors influencing portfolio returns and how to quantify your portfolio's exposure to these factors.
- Learn two methods for estimating the likelihood of sustaining losses and the expected values of those losses for a given asset or portfolio of assets.
- Univariate Investment Risk and Returns
- Portfolio Investing
- Factor Investing
- Value at Risk