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    Risk Management

    $150.00

    This course defines a portfolio of securities and explains how to track its performance through portfolio returns. NYSBPA CPE credits = 4 PACE CLU and ChFC Credits = 2 CPCU Credits = 4 CIMA and CIMC Credits = 3 CPM...

    $150.00

    Portfolio returns only gain real significance when the amount of risk taken to obtain those returns is considered. This course assesses risk by measuring the way portfolio returns have fluctuated over a holding period. NYSBPA CPE credits = 3 PACE...

    $150.00

    This course introduces Value-at-risk or VAR, a measure used by financial practitioners to quantify their exposure to loss. NYSBPA CPE credits = 4 PACE CLU and ChFC Credits = 2 CPCU Credits = 4 CIMA and CIMC Credits = 4.5...