- Investments
- Statistics
- Financial Analysis
- Risk Analysis
- Portfolio Risk
- Investment Management
- Risk Management
- Return On Investment
- Portfolio Management
- Financial Market
Investment Risk Management
Completed by Stefano Pascoe
March 6, 2024
1 hours (approximately)
Stefano Pascoe'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
