Attempting to put numbers to fund or portfolio risks is a challenging task. This course provides an overview of a range of risk measures widely used to analyse fund or portfolio risk including topics such as volatility, value-at-risk, drawdowns, correlation and ‘betas’.
This course is available for either classroom based or online delivery (self tuition or via webcam).
This course is available for either classroom based or online delivery (self tuition £80 or via webcam).
