- Risk Analysis
- Investment Management
- Financial Market
- Financial Management
- Financial Analysis
- Investments
- Risk Management
- Portfolio Management
- Return On Investment
- Statistics
Investment Risk Management
Completed by Muhammad Adli Zaid
August 18, 2024
1 hours (approximately)
Muhammad Adli Zaid'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