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Risk, Return and Valuation
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Risk, Return and Valuation

This course is part of Strategy and Finance for Social Business.

Course Cost

Free course

Beginner

Skill Level

31 Hours

Self-paced lessons

This course cannot be purchased separately - to access the complete learning experience, graded assignments, and earn certificates, you'll need to enroll in the full Strategy and Finance for the lifecycle of a Social Business Specialization program. You can audit this specific course for free to explore the content, which includes access to course materials and lectures. This allows you to learn at your own pace without any financial commitment.

What you'll learn

  • Understand and measure financial risk using statistical tools

  • Master the Capital Asset Pricing Model (CAPM)

  • Analyze diversification strategies and portfolio management

  • Calculate and apply Weighted Average Cost of Capital

  • Conduct comprehensive project and company valuations

Skills you'll gain

Financial Valuation
Risk Management
Portfolio Analysis
CAPM
WACC
Investment Analysis
Project Valuation
Company Valuation
Diversification Strategy
Statistical Analysis

This course includes:

6.5 Hours PreRecorded video

6 quizzes

Access on Mobile, Tablet, Desktop

FullTime access

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Certificate

Get a Completion Certificate

Share your certificate with prospective employers and your professional network on LinkedIn.

CREATED BY

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PROVIDED BY

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Top companies offer this course to their employees

Top companies provide this course to enhance their employees' skills, ensuring they excel in handling complex projects and drive organizational success.

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There are 6 modules in this course

This comprehensive course explores the fundamental principles of risk and return in financial decision-making. Students learn advanced concepts in project and company valuation, including the Capital Asset Pricing Model (CAPM), diversification strategies, and Weighted Average Cost of Capital (WACC). The curriculum combines theoretical frameworks with practical applications, preparing learners to make informed investment decisions and understand complex financial valuations.

The Need for, and the Value of, Social Business and the Complexity and the Challenges of Creating Them

Module 1 · 3 Hours to complete

Overview of Specialization & Course

Module 2 · 1 Hours to complete

Risk, Return and Valuation

Module 3 · 7 Hours to complete

Diversification and CAPM

Module 4 · 5 Hours to complete

Leverage, WACC and Valuation

Module 5 · 2 Hours to complete

Putting it All Together!

Module 6 · 13 Hours to complete

Fee Structure

Individual course purchase is not available - to enroll in this course with a certificate, you need to purchase the complete Professional Certificate Course. For enrollment and detailed fee structure, visit the following: Strategy and Finance for Social Business

Reviews

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Faculties

These are the expert instructors who will be teaching you throughout the course. With a wealth of knowledge and real-world experience, they're here to guide, inspire, and support you every step of the way. Get to know the people who will help you reach your learning goals and make the most of your journey.

Risk, Return and Valuation

Beginner

Skill Level

31 Hours

Self-paced lessons

Course Cost

Free course

Completion

CERTIFICATE

Frequently asked Questions

Below are some of the most commonly asked questions about this course. We aim to provide clear and concise answers to help you better understand the course content, structure, and any other relevant information. If you have any additional questions or if your question is not listed here, please don't hesitate to reach out to our support team for further assistance.