Understanding Risk & Returns

Can you explain

  • What does risk mean and how it can be calculated? 
  • What does return mean and how it can be calculated? 
  • How risk and return are interconected and how this can be used to optimise a financial portfolio?

If not, this is a module for you

E-learning

Exam Mock up

link

Recommended Litterature

link

link

certificationinfinance.com summary deck