- Risk Analysis
- Financial Market
- Portfolio Risk
- Financial Analysis
- Risk Management
- Portfolio Management
- Investments
- Investment Management
- Return On Investment
- Statistics
Investment Risk Management
Completed by Naman Veer Nakra
January 23, 2024
1 hours (approximately)
Naman Veer Nakra'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
