- Investments
- Statistics
- Financial Analysis
- Risk Analysis
- Portfolio Risk
- Investment Management
- Risk Management
- Return On Investment
- Portfolio Management
- Financial Market
Investment Risk Management
Completed by Péter Szegedi
September 16, 2023
1 hours (approximately)
Péter Szegedi'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