- Financial Analysis
- Investment Management
- Financial Market
- Return On Investment
- Investments
- Portfolio Risk
- Portfolio Management
- Statistics
- Risk Analysis
- Risk Management
Investment Risk Management
Completed by Panagiotis Herodotou
June 28, 2024
1 hours (approximately)
Panagiotis Herodotou'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
