- Return On Investment
- Investment Management
- Financial Market
- Investments
- Financial Analysis
- Portfolio Management
- Statistics
- Risk Analysis
- Portfolio Risk
- Risk Management
Investment Risk Management
Completed by Kamila Chankowski
March 5, 2025
1 hours (approximately)
Kamila Chankowski'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
