Introduction to Finance: Portfolio Risk

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.

September 7 – December 14, 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.