Learn how to use risk management tools when making capital budgeting and investment decisions
InstructorRobert (Bob) SteeleThe curriculum covers fundamental statistical measures including standard deviation, variance, expected value, and the coefficient of variation as they relate to investment risk.
Instruction includes manual calculation practice for risk metrics and dedicated Excel-based exercises to apply these concepts to investment scenarios.
The focus remains strictly on statistical risk tools rather than a wider range of corporate finance or investment strategies.
The curriculum aligns with the stated goals for business students and professionals requiring finance-specific risk tools.
Free
