Investment Risk Management
By Coursera
on Coursera
· Business
About This Course
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 market
Instructor
Coursera
Frequently Asked Questions
How much does Investment Risk Management cost?
Investment Risk Management costs $9.99. Check the course page for current pricing and available discounts.
Who teaches Investment Risk Management?
Investment Risk Management is taught by Coursera, Coursera.
What skill level is Investment Risk Management for?
This course is designed for all levels learners.