- Investment Management
- Statistics
- Return On Investment
- Risk Management
- Financial Management
- Portfolio Management
- Investments
- Risk Analysis
- Financial Analysis
- Financial Market
Investment Risk Management
Completed by Nafis Ghaniesa Noka
January 30, 2023
1 hours (approximately)
Nafis Ghaniesa Noka'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
