Risk, Return and Valuation
Master financial valuation techniques, understanding risk-return relationships and project assessment for informed business decisions.
Master financial valuation techniques, understanding risk-return relationships and project assessment for informed business decisions.
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.
Instructors:
English
Tiếng Việt
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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
This course includes:
6.5 Hours PreRecorded video
6 quizzes
Access on Mobile, Tablet, Desktop
FullTime access
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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
Instructors
Professor of Finance
Gautam Kaul is a Professor of Finance with a PhD from both IIM Ahmedabad and the University of Chicago. He has published widely in top finance journals and received the Senior Faculty Research Award at the Ross School of Business. Gautam has taught at all levels globally and has won multiple teaching awards, including the Victor L. Bernard Leadership in Teaching Award. As a pioneer in digital and hybrid education, he founded several innovative programs and served as Special Counsel for Digital Education at the University of Michigan, where his MOOCs have reached over three million learners worldwide.
Managing Director and Chief Executive Officer
Mr. Suresh K Krishna, is the co-founder & CEO of Yunus Social Business Fund Bengaluru and co-founder & partner of Yunus Social Business India Initiatives. Prior to this he was at the helm of affairs at CreditAccess Grameen (erst. Grameen Koota) since its inception in 1999 as Managing Director till July 2015 and non-executive director till July 2017. CreditAccess Grameen is India's second largest NBFC-MFI with a portfolio size of more than $1.2 billion. He has also been instrumental in developing the microfinance ecosystem in India by means of his various initiatives. Suresh has a background in teaching and has led and worked with social businesses for more than 25 years. He has studied international microfinance models and strategies from several reputed establishments including Grameen Bank, Bankakademie, Germany and Harvard Business School, USA. Suresh is an alumnus of Indian Institute of Management (IIM), Bengaluru (India).
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