- Portfolio Management
- Financial Market
- Investment Management
- Risk Analysis
- Return On Investment
- Risk Management
- Financial Analysis
- Financial Management
- Investments
- Statistics
Investment Risk Management
Completed by VARUN SHUKLA
August 8, 2023
1 hours (approximately)
VARUN SHUKLA'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
