IEMBA CORE 3 - UNIT 4 - RISK AND RETURN

IEMBA CORE 3 - UNIT 4 - RISK AND RETURN


Discuss what is Risk and Return

1. Each learner to select two topics as below and present in a power point presentation and not more than 11 slides for each sub topics
2. What is the meaning of risk and return?
Ho3/ w is risk defined in finance?
4. What is the risk of return on investment?
5. What are the different types of risk?
6. Discuss portfolio’s Expected rate of return. Provide an example
7. Discuss Discounted Cashflow methods and the importance of DCF. Provide an example
8. Discuss the three types of project risk
9. Standalone risk
10. Corporate risk
11. Market risk
12. What subjective risk factors to be considered before a decision is made?