- Portfolio Risk
- Risk Management
- Risk Analysis
- Investments
- Investment Management
- Financial Market
- Portfolio Management
- Financial Analysis
- Statistics
- Return On Investment
Investment Risk Management
Completed by Nikhil Punjabi
May 26, 2024
1 hours (approximately)
Nikhil Punjabi'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
