Focus on risk and reward valuations.
In this assessment, you will explore different measures and sources of risk and how to manage it, portfolio theories, the capital asset pricing model (CAPM), and the efficient market hypothesis (EMH). Other areas of consideration include stand-alone risk versus portfolio risk, risk sources and their measure, as well as portfolio efficiencies.
This assessment focuses on risk and reward valuations.
Complete and submit the Assessment 4 Template [XLSX].
By successfully completing this assessment, you will demonstrate your proficiency in the course competencies through the following assessment scoring guide criteria:
Understanding what constitutes risk and how to measure it is an essential component of much of financial management. Balancing risk against possible rewards is an explicit component of making sound financial decisions. The following resources discuss risk and returns.
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