Back to Investment Risk Management
Learner Reviews & Feedback for Investment Risk Management by Coursera Project Network
1,747 ratings
About the 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
Top reviews
JG
Dec 6, 2023
couurse seems to be very good but the course stated in recommended experience, i.e., compare stock returns with google sheets is unavailable, therefore forcing me to leave the course halfway.
JM
Aug 8, 2020
Another brilliant, practical and very informative course in Mr. Ochilov's series of lectures with the CPN. If you are interested in statistics and finance, you should take this quick course.
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