Investment Risk Management
By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region.
Buy Now Free
- Level Intermediate
- Duration 2 hours
- Course by Coursera Project Network
-
Offered by
About
By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We're currently working on providing the same experience in other regions. This course's content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial marketModules
Investment Risk Management
-
1
Readings
-
1
Plugin
-
1
Lab
-
1
Assignment
1
Assignment
- Graded Quiz: Test your Project understanding
1
Labs
- Investment Risk Management
1
Readings
- Project-based Course Overview
Auto Summary
Unlock the secrets of effective investment risk management with this engaging course, designed for business and management enthusiasts. Through this course, you will master the skills to quantify risk-to-reward using the Treynor Ratio and calculate the value at risk for your investment portfolio. To ensure a seamless learning experience, it is recommended that you have a foundational understanding of basic financial risk management concepts. If you're new to this, the guided project "Compare Stock Returns with Google Sheets" is a great starting point. Expertly crafted by Coursera, this intermediate-level course spans a concise 120 minutes, making it an ideal choice for busy professionals. Best of all, it's available for free, making high-quality education accessible to everyone. While this course is tailored for learners in North America, efforts are underway to expand the same experience to other regions. Please note that the course content is educational and not intended to serve as investment advice or an offer for financial operations. Join now to enhance your investment risk management skills and take control of your financial future!
Bekhruzbek Ochilov, MCSI, PAGRC