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Trustee Training Online

Module 1
Module 2

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Advanced level webcasts

Module two - Investment risk

This section focuses on different ways of measuring risk and the impact of pyschological factors on investment decisions:

  • risk metrics
  • investors attiude to risk

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Risk metrics


Presenter Photo Presenter: Robert Stephens
Duration: 8 mins 10 secs
Robert Stephens describes risk metrics, what they mean, how they are calculated and how are they used.
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Investor attitude to risk


Presenter Photo Presenter: Robert Stephens
Duration: 8 mins 17 secs
Robert Stephens applies behavioural finance to investor attitudes to risk.
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