Finance

Measure return and risk

When investment performance is uncertain, compute the return distribution, the volatility and the co-movement, and tell apart which risk diversification actually reduces.

3 steps · 12 lessons · ≈9 hours

Measure return and risk route graphic

Your learning route

The programme order

Complete the programmes in order to finish the route. Each one brings short lessons, applied practice and a real business case together.

Plus and Pro members can create a verifiable Stratify certificate when the route is complete.

  1. Programme 01

    Reading the return distribution

    4 lessons · ≈3 hours

  2. Programme 02

    Measuring volatility and co-movement

    4 lessons · ≈3 hours

  3. Programme 03

    Reducing risk through diversification

    4 lessons · ≈3 hours