Chapter 5: Understanding Risks & Returns

Table of Content

Introduction to Risks and Returns

• Understand the fundamental concepts of risks and returns in investments.

Types of Risks

• Learn about different types of risks such as market risk, credit risk, and liquidity risk.

Measuring Risks

• Explore various tools and methods used to measure and assess investment risks.

Understanding Returns

• Examine how returns are generated, and the factors that influence investment returns.

Risk-Return Tradeoff

• Study the relationship between risks and returns, and how to balance them to achieve investment goals.