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
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