- Risk Analysis
- Statistics
- Investment Management
- Risk Management
- Financial Market
- Portfolio Management
- Portfolio Risk
- Financial Analysis
- Investments
- Return On Investment
Investment Risk Management
Completed by Sukhpreet Kaur
June 18, 2024
1 hours (approximately)
Sukhpreet Kaur'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
