Module 6 – Risk and Return in Finance
Course Prerequisite(s)
- Please note that this course has the following prerequisites which must be completed before it can be accessed
- Module 5 – the Ethiopian Securities Exchange (ESX)
About Course
This module provides students with a comprehensive understanding of the relationship between risk, return, saving, and investment in finance. Students will explore key concepts such as the nature of risk, methods of measuring return, portfolio theory, and the financial instruments used in various saving and investment strategies. Through case studies and practical examples, learners will develop the skills necessary to evaluate and manage risk effectively in their financial decisions, enhancing their ability to make informed choices that align with their financial goals.
Course Content
Module Introduction
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Module Introduction
Chapter 1 – Introduction to Risk and Return
Chapter 2 – Portfolio Theory
Chapter 3 – Saving Strategy
Chapter 4 – Investment Strategy
Chapter 5 – Risk Management
Module Assessment Questions
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