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Intermediate > Module two

Intermediate level webcasts

Module two - Investment risk

Fund performance can be calculated in several different ways. In this section, we discuss the principles of investment risk and demonstrate how to calculate a fund's alpha and its Sharpe and Treynor ratio.

  • Principles of investment risk
  • Performance measures

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Principles of investment risk


Presenter Photo Presenter: Robert Stephens
Duration: 6 mins 25 secs
Robert Stephens discusses the principles of investment risk.
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Performance management


Presenter Photo Presenter: Robert Stephens
Duration: 7 mins 32 secs
Robert Stephens talks about the main measures of fund performance.
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