- Risk Analysis
- Risk Management
- Portfolio Risk
- Return On Investment
- Statistics
- Investment Management
- Financial Market
- Investments
- Portfolio Management
- Financial Analysis
Investment Risk Management
Completed by Muthappa BP
April 20, 2024
1 hours (approximately)
Muthappa BP'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
