Fundamentals of Risk and Return

Concept of Return of Investment and Return on Investment

Sub-topic 1

Calculation of Simple, Annualized and Compounded Returns

Sub-topic 2

Risks in Investments

Sub-topic 3

Measuring risk

Sub-topic 4

Concepts of Market Risk (Beta)

Sub-topic 5

Sensitivity Analysis to Assumptions

Sub-topic 6

Concept of Margin of Safety

Sub-topic 7

Comparison of Equity Returns with Bond Returns

Sub-topic 8

Calculating risk adjusted returns

Sub-topic 9

Basic Behavioural Biases Influencing Investments

Sub-topic 10

Some Pearls of Wisdom from Investment Gurus across the World

Sub-topic 11

Measuring liquidity of equity shares

Sub-topic 12