Curriculum
Markets, Risk & Valuation
Pricing assets and weighing riskPrice bonds and equities from their cash flows, measure risk properly, and connect the required return back to the market. Built for investors rather than project managers.
- Modules
- 4
- Chapters
- 10
- Concepts
- 10
- Study time
- 235 min
Who it is for
Investment and valuation students
By the end you can
You can price a bond, value a dividend-paying share, measure risk-adjusted return, and explain what a required return implies.
- 1
Risk and return
The language every asset price is expressed in.
Intermediate75 min- 1.1
- 1.2
- 1.3
Portfolios and diversification
Correlation, portfolio volatility, and how many holdings a book really needs.
- 2
Fixed income
Contractual cash flows and how their price moves with yield.
Intermediate75 min- 2.1
- 2.2
- 2.3
Duration and rate risk
How much the price moves when yields change, and why convexity corrects it.
- 3
Equity valuation
From dividends to intrinsic value.
Intermediate55 min- 3.1
- 3.2
- 3.3
Choosing a valuation method
Multiples, DCF, and reconciling two honest estimates.
- 4
Risk oversight
Turning a portfolio view into a solvency view.
Intermediate30 min- 4.1