Risk and Return

Effective Investor - Measures both Risk and Return. Hedging controls the risk in the portfolio and simplifies the measurement of risk.

Courses List

CFA/FRM/PRM Actuarial Sciences Analytics
CFA Level 1 ACET Advanced EXCEL
CFA Level 2 CT1 - Financial Mathematics VBA MACROS
FRM Part 1 CT3 - Probability Dashboards
FRM Part 2 CT4 - Models SPSS
PRM CT8 - Financial Economics Predictive Modeling

CLICK ANALYTICS Trainings list

Finance Investment Risk Management
Finance for Non Finance Financial Modeling - Equity Market Risk Models
Quantitative Methods for Finance Project Finance Model Credit Risk Models
Financial Statements Analysis Financial Calculations - MS EXCEL Operations Risk Models
Understanding Derivatives Fixed Income Valuation Financial Risk Management
Corporate Finance Portfolio Management Financial Engineering
Actuarial Trainings
Jun/Dec 2015 ACET Exam(IAI)
April/May 2015 CT 1/ExamFM
May 2015 CT 2(IAI)
April/May 2015 CT 3/ExamP
May 2015 CT 4(IAI)
April/May 2015 CT 5
April/May 2015 CT 6
May 2015 CT 8(IAI)

Quick Information

aIIM Indore Alumuns

aPRM

aTopper in FINANCE

aINVESTMENT and

aENTERPRISE RISK MANAGEMENT

papers of Institute of Actuaries of India(IAI)

Actuaries 2015 Demo