Unit 4 Learning Outcomes
Upon successful completion of this unit, the student will be able to:
- Compute expected values when risk issues need to be considered in finance.
- Explain why the standard deviation is used in finance as a measure of risk.
- Explain how the financial manager makes financial investment decisions when
confronted with issues of risk and uncertainty while considering different risk
- Analyze an investment portfolio and apply market betas to the analysis.
Last modified: Friday, 15 January 2016, 2:17 PM