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Risk Management

We tend to think of risk in predominantly negative terms, as something to be avoided or as a threat that we hope won't materialize. In the investment world, however, risk is inseparable from performance and, rather than being desirable or undesirable, is simply necessary. Understanding risk is one of the most important parts. This course will examine ways in which we measure and manage risk.

250.00 € 250.00 €

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