- Financial Analysis
- Risk Management
- Financial Market
- Return On Investment
- Financial Management
- Portfolio Management
- Investment Management
- Investments
- Risk Analysis
- Statistics
Investment Risk Management
Completed by Giacomo Rolfo
March 4, 2024
1 hours (approximately)
Giacomo Rolfo'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
