Course Description

Unit 1: Stand-alone risk

Topic A: Risk basics
Topic B: Probability analysis and rate of return
Topic C: Risk calculation

Unit 2: Portfolio risk

Topic A: Diversification principle
Topic B: The Capital Asset Pricing Model
Topic C: Ratio analysis

Unit 3: Future and present value of money

Topic A: Time value of money
Topic B: Compounding and discounting

Unit 4: Even and uneven cash flows

Topic A: Annuities
Topic B: Calculating financial values

Unit 5: Bonds and stocks

Topic A: Bond fundamentals
Topic B: Stock fundamentals
Topic C: Valuation of bonds and stocks