- Risk Analysis
- Portfolio Risk
- Investments
- Risk Management
- Statistics
- Investment Management
- Financial Market
- Financial Analysis
- Return On Investment
- Portfolio Management
Investment Risk Management
Completed by Kumar Nawani
February 16, 2021
1 hours (approximately)
Kumar Nawani'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
