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.
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Investment Risk Management
![Bekhruzbek Ochilov, MCSI, PAGRC](https://d3njjcbhbojbot.cloudfront.net/api/utilities/v1/imageproxy/https://coursera-instructor-photos.s3.amazonaws.com/41/5a2d25f99f4d4b87c276168ad057aa/IMG_2959-kopi.jpg?auto=format%2Ccompress&dpr=1&w=75&h=75&fit=crop)
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
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(1,794 reviews)
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What you'll learn
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Details to know
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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
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Instructor
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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.
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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
1,794 reviews
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- 1 star
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Showing 3 of 1794
Reviewed on Nov 6, 2020
This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
Reviewed on Feb 15, 2021
This is a great course for people who want to learn more about risk management of investments
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
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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.
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