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Portfolio & Risk Management I

Master the skills required to build and manage a resilient portfolio. Understand different kinds of investment risks and learn how to measure and manage them.

Lessons

1

Basics of Risk Management

Avoiding investment traps.

Protect your portfolio by identifying and managing financial risks.

2

Systematic Investment Risks

Manage risks you can't escape.

How to deal with market-wide risks with diversification and smart strategy.

3

Unsystematic Investment Risks

Risks you can dodge.

Reduce company-specific risks with diversification and research.

4

Measuring Investment Risk

How risky are your bets?

Measure risk with tools like standard deviation, beta, and value at risk.

5

Evaluating Risk-Adjusted Performance

Returns worth the risk?

Evaluate performance by comparing returns to risk taken.

Portfolio & Risk Management I - InvestMentor