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Risk and Return

Need to better understand the risk and return trade-off in making business savvy decisions?

Quant Fin’s financial training can help you to improve your ability to identify the sources of financial risks, measure and manage risks. Whether you are a business owner, advising clients on financial products or managing clients’ money, we can customise our training to meet your specific needs.

Topics we can cover

  • Risk-return trade-off
  • Volatility and correlation
  • Cost of equity (CAPM)
  • Arbitrage Pricing Theory
  • Optimal asset allocation
  • Investment and portfolio management
  • Performance measurements
  • Risk metrics
  • Volatility forecasting