Investment Risk Management
By the end of the project, you will understand how to calculate the value at risk for an investment portfolio and quantify risk-to-reward using the Treynor Ratio. To take this course, you must be familiar with basic financial risk management concepts. Take the guided project Compare Stock Returns with Google Sheets to get them.
This course is best suited for students based in North America. They're currently working on bringing the same experience to other parts of the world. The content of this course is not intended to be investment advice, nor does it constitute an offer to perform any operations in the regulated or unregulated financial markets.
Your teacher will guide you step by step, thanks to a split-screen video on your workspace:
- Introduction to Risk
- Monthly returns and Standard DeviationCalculating Beta
- Calculating Treynor Ratio
- Calculating Value at Risk
- Graphing and conclusion
In this free Guided Project, you:
- Quantify risk-to-reward using Treynor Ratio
- Calculate value at risk for investment portfolio
- Highlight this hands-on experience in an interview
Price: free
Website: coursera.org/projects/investment-risk-management
