- Risk Management
- Financial Analysis
- Portfolio Risk
- Financial Market
- Statistics
- Portfolio Management
- Investment Management
- Risk Analysis
- Return On Investment
- Investments
Investment Risk Management
Completed by Ricardo Barrio
November 9, 2024
1 hours (approximately)
Ricardo Barrio'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
