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
Sponsored by Masaryk University
155,631 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
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
Details to know
Shareable certificate
Add to your LinkedIn profile
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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