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Provided by: 123-CBT Computer Based Training Business Finance Risk Analysis |
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Training
Provided by 123-CBT Computer Based Training
Business Finance: Risk Analysis offers the student an overview of the information required to identify, calculate, and assess both individual investments and investment portfolios. The program details types of risks associated with investments, gives equations used to calculate risk, and provides information about how to assess the results of the equations.
Learn To
• Calculate an expected rate of return.
• Calculate the standard deviation on a potential investment.
• Calculate the coefficient of variation.
• Identify the purpose of a correlation coefficient.
• Calculate the expected rate of return on a stock portfolio.
• Identify impacts on rates of return.
• Calculate financial ratios.
Audience
Managers and project managers who want to identify and calculate investment risk.
Deployment Options
e-Learning
Accreditation
NASBA credits: 3 CPE Credits
CEU credits: 0.30 CEUs
Language Options
US English
Total Learning Time
2 to 4 hours
Objectives
Unit 1: Stand-Alone Risk (0.5 - 1 hour)
• Identify two types of risk.
• Calculate an expected rate of return.
• Calculate the standard deviation on a potential investment.
• Calculate the coefficient of variation.
• Simulation Overview:
• In this simulation, you will meet with Monica Washington, one of Icon's Market Analysts. She will be giving you a series of exercises to identify your knowledge of stand-alone risk. Through her questions and your answers, you will gain a better understanding of probability analysis and rate of return, and calculating risk.
Unit 2: Portfolio Risk (0.5 - 1 hour)
• Identify the purpose of a correlation coefficient.
• Calculate the expected rate of return on a stock portfolio.
• Identify the purpose of using beta coefficients.
• Calculate a stock portfolio's beta coefficient.
• Simulation Overview:
• In this simulation, you will meet with Caroline Harris, one of Icon's Senior Budget Accountants. She will be giving you a series of exercises to identify your knowledge of portfolio risk. Through her questions and your answers, you will gain a better understanding of risk and diversification, rate of return on stock portfolios, and the Capital Asset Pricing Model.
Unit 3: Rates of Return and Risk (1 - 2 hours)
• Identify impacts on rates of return.
• Identify financial ratios.
• Calculate financial ratios.
• Simulation Overview:
• In this simulation, you will meet with Travis Peterson, Icon's Director of Finance. He will be giving you a series of exercises to identify your knowledge of ratio analysis. Through his questions and your answers, you will gain a better understanding of five different types of ratios: liquidity, asset utilization, debt management, profitability, and market value ratios.
Learn To
• Calculate an expected rate of return.
• Calculate the standard deviation on a potential investment.
• Calculate the coefficient of variation.
• Identify the purpose of a correlation coefficient.
• Calculate the expected rate of return on a stock portfolio.
• Identify impacts on rates of return.
• Calculate financial ratios.
Audience
Managers and project managers who want to identify and calculate investment risk.
Deployment Options
e-Learning
Accreditation
NASBA credits: 3 CPE Credits
CEU credits: 0.30 CEUs
Language Options
US English
Total Learning Time
2 to 4 hours
Objectives
Unit 1: Stand-Alone Risk (0.5 - 1 hour)
• Identify two types of risk.
• Calculate an expected rate of return.
• Calculate the standard deviation on a potential investment.
• Calculate the coefficient of variation.
• Simulation Overview:
• In this simulation, you will meet with Monica Washington, one of Icon's Market Analysts. She will be giving you a series of exercises to identify your knowledge of stand-alone risk. Through her questions and your answers, you will gain a better understanding of probability analysis and rate of return, and calculating risk.
Unit 2: Portfolio Risk (0.5 - 1 hour)
• Identify the purpose of a correlation coefficient.
• Calculate the expected rate of return on a stock portfolio.
• Identify the purpose of using beta coefficients.
• Calculate a stock portfolio's beta coefficient.
• Simulation Overview:
• In this simulation, you will meet with Caroline Harris, one of Icon's Senior Budget Accountants. She will be giving you a series of exercises to identify your knowledge of portfolio risk. Through her questions and your answers, you will gain a better understanding of risk and diversification, rate of return on stock portfolios, and the Capital Asset Pricing Model.
Unit 3: Rates of Return and Risk (1 - 2 hours)
• Identify impacts on rates of return.
• Identify financial ratios.
• Calculate financial ratios.
• Simulation Overview:
• In this simulation, you will meet with Travis Peterson, Icon's Director of Finance. He will be giving you a series of exercises to identify your knowledge of ratio analysis. Through his questions and your answers, you will gain a better understanding of five different types of ratios: liquidity, asset utilization, debt management, profitability, and market value ratios.
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Business Finance Risk Analysis
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About The Training Provider: 123-CBT Computer Based Training
123-CBT Computer Based Training - 123-CBT offers discount pricing on top quality eLearning
programs from leading computer based training providers. Many of the training courses are available both online or on CD so that you can study at home at your own pace:
E-Learning available for
- ABAP 6. 10
- Access 2003
- Acrobat 6. 0
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- Captivate 1. 0
- Crystal Reports 8. 5
- Crystal Reports v10
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