- Statistics
- Portfolio Management
- Financial Analysis
- Financial Market
- Return On Investment
- Investment Management
- Investments
- Risk Analysis
- Risk Management
- Portfolio Risk
Investment Risk Management
Completed by Arun Kumar Rai
July 27, 2023
1 hours (approximately)
Arun Kumar Rai'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
