- Portfolio Risk
- Return On Investment
- Risk Analysis
- Investments
- Financial Market
- Statistics
- Financial Analysis
- Portfolio Management
- Risk Management
- Investment Management
Investment Risk Management
Completed by ASWATHY K PRAKASH
June 28, 2022
1 hours (approximately)
ASWATHY K PRAKASH'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
