Learning Platform - "Markets & Trading"
Course: Risk & Opportunity
About the online training programme
Risk and opportunity belong to each other. On a coin one would be the flip side of the other. In this course it is explained what these concepts concern and how they can be measured. Price behaviour is covered, as well as probability distributions and their characteristics.
Course Contents
This course covers the following video lessons:
- Risk versus uncertainty
- Risk versus maximum loss
- Price behaviour – Price dynamics & Forecasting
- Price behaviour – Market analysis
- Price behaviour – Price behaviour
- Price behaviour – Random walk
- Price behaviour – Statistics – Stochastic variables
- Price behaviour – Statistics – Stochastic processes
- Price behaviour – Mean reversion
- Price behaviour – Moving averages
- Probability distribution – Histogram versus distribution
- Probability distribution – Cumulative
- Probability distribution – Uniform
- Probability distribution – Discrete
- Probability distribution – Continuous
- Probability distribution – Normal
- Probability distribution – Relevant characteristics
- Probability distribution – Log-normal
- Probability distribution – Mean versus median
- Price behaviour – Statistics – General
- Price behaviour – Statistics – Variance
- Price behaviour – Statistics – Covariance
- Price behaviour – Statistics – Variance versus covariance
- Price behaviour – Statistics – Covariance versus correlation
- Risk analysis
- Risk-return ratio
- Risk – Definition
- The subjectivity of management decisions
- Risk quantification
This course also includes examination and certification.
