Financial Management Risk and Return For Securities

Learn the concepts for the essence of Finance that are risk and return for stocks and also practice them on Excel.

3.65 (72 reviews)
Udemy
platform
English
language
Investing & Trading
category
instructor
3,791
students
1.5 hours
content
Feb 2016
last update
$29.99
regular price

What you will learn

able to calculate the risk and return for a security.

able to calculate the risk an return in case of a portfolio.

able to find the real worth of a stock using CAPM

able to get the concepts solved using EXcel

Description

This course is about the essence of Financial Management that is Risk and Return of Securities/Stocks. This is for everyone who wants a firm grip over the concepts related to the risk and return for the stocks and then comparing the real worth of their stocks with the market price.

This course includes mainly 8 sections and 19 lectures. The important concepts taught in the course are highlighted below.

  • The meaning of risk and return in a stock
  • Probability Distributions
  • Discrete/Continuous Distributions
  • Portfolio Analysis
  • Expected Return
  • Standard Deviation
  • Coefficient of Variance
  • Types of Risk- Systematic and Unsystematic
  • Security Market Line
  • Intrinsic Value of a Stock

The last section includes Notes, Practice Questions and Excel Practice Exercises

The above mentioned concepts are taught in a sequence by solving questions related to every topic in detail and then practicing each one of them on Excel as well.

The real benefit for students is to get the comprehensive knowledge in just one course and master the concepts related to stocks' risk and return and then evaluation of the importance for portfolio investments. Students can get the benefit of practicing the formulas on Excel as well.

So just grab the opportunity and get enrolled to make your knowledge up to date and firm about the concepts of Risk and Return of Stocks!

Content

Introduction to the Course

Introduction

Introduction to Return and Risk

What is return and risk?

Probability Distributions to Measure Risk

Probability Distributions

Discrete Distribution and Excel Exercises

Expected Return- Discrete Distribution
Standard Deviation-Discrete Distribution
Coefficient of variation

Continuous Distribution and Excel Exercises

Expected Return-Continuous Distribution
Standard Deviation and Coefficient of Variation

Risk and Return in a Portfolio context

Introduction to Portfolio Risk and Return
Expected Return in a Portfolio
Risk and Covariance in a Portfolio
Diversification and Correlation Coefficient- Graphical Representation

Types of Risk- Systematic and Unsystematic

Systematic, Unsystematic Risk and Total Risk

Capital Asset Pricing Model

Introduction to CAPM
Role of BETA in CAPM
Formula Explanation and Security Market Line
Determining Required Rate of Return using CAPM
Determiniation of Intrinsic Value of a stock

Notes, Excel Practice Exercises and Practice Questions

Notes, Excel Exercises and Questions

Screenshots

Financial Management Risk and Return For Securities - Screenshot_01Financial Management Risk and Return For Securities - Screenshot_02Financial Management Risk and Return For Securities - Screenshot_03Financial Management Risk and Return For Securities - Screenshot_04

Reviews

Abhilash
September 15, 2022
the lucidity of the language of the speaker is not up to the standard on should set if students across the globe has the access to the same. Besides the language, the felt that more examples could have had been incorporated to give the students a better idea of the subject they are studying. I am saying so since as of this moment, the course feels rushed and not value for money.
Indu
February 23, 2022
The course was good and it helped learn various basic concepts of risk and return with respect to that of a portfolio investment. I found the course really helpful to brush up my financial knowledge.
Jacqueline
December 18, 2020
I can barley understand what the speaker is saying. No offense but the accent is very thick & she is going through the calculations too fast, I'm npt grasping what she is saying
Maria
March 20, 2019
Yes, very good match on content. Concise, yet detailed overview. Bonus is the sample formatted Excel worksheets to practice equations.
Muhammad
March 6, 2016
A great basic,complete and comprehensive course that made my concepts clear on such an important topic. Thank you Sana!

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742602
udemy ID
1/26/2016
course created date
1/13/2022
course indexed date
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course submited by