- Statistics
- Risk Analysis
- Investment Management
- Return On Investment
- Risk Management
- Investments
- Financial Market
- Financial Management
- Portfolio Management
- Financial Analysis
Investment Risk Management
Completed by Matthew Srbely
March 22, 2024
1 hours (approximately)
Matthew Srbely's account is verified. Coursera certifies their successful completion of Investment Risk Management
What you will learn
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Skills you will gain
