Investment Risk Management
You will learn how to compute the value at risk for an investment portfolio using the Treynor Ratio by the end of the assignment. It is noticed that you must be familiar with basic financial risk management concepts in order to participate in this course. Take the guided project Compare Stock Returns using Google Sheets to learn how to get them. The material of this course is not intended to be investment advice, and it does not constitute an offer to engage in any financial market operations, regulated or unregulated. This is one of the Best Online Financial Markets Courses.
In this Free Guided Project, you will:
- Quantify risk-to-reward using the Treynor Ratio in this free guided project
- Calculate the value at risk for a portfolio of investments.
- In an interview, talk about your hands-on experience.
This course offers:
- 1 hour
- Intermediate
- No download needed
- Split-screen video
- English
- Desktop only
Coursera Rating: 4.5/5
Enroll here: https://www.coursera.org/projects/investment-risk-management
