Risk and Return | Risk Vs Uncertainty | Investing vs Gambling | Great Learning
In this course, we recognise the relationship between risk and return, sources of risk, classification of risks, calculation of returns and calculation of beta. We will also learn how the beta factor plays an important role in understanding how much an investor should expect in the market considering the level of risk embedded in it. This we will achieve through the analysis of the CAPM – capital asset pricing model.
? Topics Covered:
00:00:01 Course Introduction
00:03:16 Concept of Risk
00:06:33 Risk Vs.Uncertainty
00:08:54 Investing vs Gambling
00:15:26 Motivations for investments
00:19:54 Sources of risk
00:26:33 Classification of risk
00:28:27 Calculation of Beta using formula
00:42:57 Calculation of Beta using excel
00:51:28 Return
00:56:22 Expected return
01:04:44 Weighted Average Cost of Capital
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