Morningside Campus/Limited Access

Effective immediately, access to the Morningside campus has been limited to Morningside faculty, students residing in residential buildings on campus (Carman, Furnald, John Jay, Hartley, Wallach, East Campus, and Wien), and employees who provide essential services to campus buildings, labs and residential student life (for example, Dining, Public Safety, and building maintenance staff) Read more. Read More.

Introduction to Finance: Portfolio Risk

Finance

Workshop Info

Portfolio Risk
What are the different measures of portfolio risk? This workshop will emphasize all the fundamental ways to compare portfolio results via performance measurements ratios such as the Sharpe Ratio, Jensen’s Alpha, M Squared, Treynor Measure that are used extensively on wall street to gain valuable insight using comparisons.

January 20 – May 4, 2024
Time for all workshops: 11:00 am – 12:30 pm ET

The Introduction to Finance Seminar workshops cover various finance related concepts such as Time Value of Money, Stock and Bond Return Analysis, Financial Statement Analysis and Corporate Valuations, as well as an overview of the capital markets. Students are welcome to attend any workshop. The workshops are grouped into 4 main themes of finance as follows:

• Modern Portfolio Analysis
• Capital Markets
• Financial Statement Analysis & Corporate Valuation
• Financial Risk Management

How To Join a Session

Click on the Join a Session button at 11:00 am ET on the day of your desired workshop. Each workshop ends at 12:30 pm ET.