Station 1: Understanding Risk & Return (UI)
15 min! Run Time
Employees
only
Provided
Friendly
Access
Key Words
Description
In this module, we take you on a journey to imagine and visualise the relationship between risk and return, those quarrelsome and often misunderstood siblings of the investment world. You will see them in an entirely different light by the end of this trip.
We discover the many-sided nature of this relationship through imagination, visualisation, simulation and analysis. We learn that risk and return are euphemisms for fear and greed, and that far from being a scary monster, risk is the driver of return: without risk, there is little or no return. Risk is best viewed through statistics and event probability, visualised as a range of probable return outcomes around an average value.
System Requirements
See System Requirements in the Coggno Knowledge Base
Table of Contents
1. Risk & Return Metaphors
2. First Things First
3. Measuring Risk
4. Visualising Risk & Return
5. Simulating Risk & Return
6. Assessment