- Portfolio Risk
- Risk Management
- Risk Analysis
- Investments
- Investment Management
- Financial Market
- Portfolio Management
- Financial Analysis
- Statistics
- Return On Investment
Investment Risk Management
Completed by Sameer Shrivastava
April 1, 2025
1 hours (approximately)
Sameer Shrivastava'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
