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 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!
Students will be able to calculate the expected return for discrete distribution and then get it solved on Excel as well.
Students will be able to calculate the standard deviation for discrete distribution and then get it solved on Excel as well.
Students will be able to find the relative risk measure and then analyze the risk associated to the securities. They will also know how to gt CV on Excel by using formula.
This lecture includes the formula explanation and then determination of expected return by solving a question. It also includes practice on Excel by using the formula.
This lecture includes the determination of Standard Deviation i.e. Risk and then finding the Coefficient of Variation and solve it on Excel.
This lecture is the introduction to the meaning of a portfolio and why it is necessary by explaining its return and risk.
Students will be able to find the expected return in case of a portfolio that is when we invest in more than one security. The expected return for portfolio will be found in Excel as well by using the formula.
Students will be able to find the risk and analyze the importance of co-variance in case of a portfolio. They will analyze the summary to know the importance of investing in a portfolio and then solve the formula on Excel Sheet.
Students will be able to analyze the importance of diversification by investing in a portfolio through graphical representation. They will get to know that how can we evaluate in case we have three assets.
Students will be able to know what kinds of risks are linked to our securities and then their graphical representation to know that how a risk can be minimized.
This lecture includes introduction to Capital Asset Pricing Model with its formula and its importance in risk evaluation.
Students will be able to know what beta is and then its role in finding the relative return and risk for a security.
This lecture includes the explanation for CAPM formula and then its representation through graph of Security Market Line.
Students will be able to determine the required rate of return using CAPM.
Students will be able to evaluate if the security is under priced or overpriced by finding the intrinsic value for their security and then their representation on Security Market Line.
I am instructor in teaching courses related to business and have strong command in areas of Human Resources- the field I am specialized in. For me, the favorite part of teaching is the interaction with students where I am able to deliver my knowledge and help students to learn skills.
I have been a potential student scoring distinction throughout my educational career and now a potential instructor to share my knowledge and expertise.
I have taught courses online before too and I have always excelled in curricular and extra-curricular activities and a team leader always. I enjoy reading, working hard and then finding ways to improve myself as a person.