- Statistics
- Investments
- Risk Management
- Risk Analysis
- Portfolio Management
- Portfolio Risk
- Return On Investment
- Financial Market
- Investment Management
- Financial Analysis
Investment Risk Management
Completed by Анастасія Володимирівна Райлян
October 2, 2024
1 hours (approximately)
Анастасія Володимирівна Райлян'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
