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.
Investment Risk Management
Investment Risk Management
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
155,884 already enrolled
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4.4
(1,712 reviews)
Intermediate level
Recommended experience
1 hour
Learn at your own pace
Hands-on learning
What you'll learn
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Skills you'll practice
Details to know
Shareable certificate
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Taught in English
No downloads or installation required
Only available on desktop
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About this Guided Project
Learn step-by-step
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Introduction to Risk (8 min)
Monthly returns and Standard Deviation (10 min)
Calculating Beta (7 min)
Calculating Treynor Ratio (2 min)
Calculating Value at Risk (4 min)
Graphing and conclusion (5 min)
Recommended experience
Compare Stock Returns with Google Sheets project completed
3 project images
Instructor
Instructor ratings
4.3 (125 ratings)Offered by
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
Expert guidance
Follow along with pre-recorded videos from experts using a unique side-by-side interface.
No downloads or installation required
Access the tools and resources you need in a pre-configured cloud workspace.
Available only on desktop
This Guided Project is designed for laptops or desktop computers with a reliable Internet connection, not mobile devices.
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Learner reviews
4.4
1,712 reviews
- 5 stars
64.51%
- 4 stars
20.39%
- 3 stars
7.05%
- 2 stars
1.98%
- 1 star
6.06%
Showing 3 of 1712
S
5
Reviewed on Jul 5, 2020
The course is really well structured but rhyme keeps lagging, but the instructor is really good in explaining the concepts!
ML
4
Reviewed on Nov 6, 2020
This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
AS
5
Reviewed on Dec 1, 2021
The course was really good for understanding few key concepts. The answer to quiz question on Treynor Ratio' needs further explanations. (Returns-Rf)/Beta should be 0.02.
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Frequently asked questions
Because your workspace contains a cloud desktop that is sized for a laptop or desktop computer, Guided Projects are not available on your mobile device.
Guided Project instructors are subject matter experts who have experience in the skill, tool or domain of their project and are passionate about sharing their knowledge to impact millions of learners around the world.
You can download and keep any of your created files from the Guided Project. To do so, you can use the “File Browser” feature while you are accessing your cloud desktop.