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 preferences.
  • Analyze an investment portfolio and apply market betas to the analysis.

Last modified: Friday, 15 January 2016, 2:17 PM