Investment Risk Management
About this Course
By the end of the project, you will learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio. ATTENTION: To take this course, it is required that you are familiar basic financial risk management concepts. You can gain them by taking the guided project Compare Stock Returns with Google Sheets. Note: This course works best for learners who are based in the North America region. We\'re currently working on providing the same experience in other regions. This course\'s content is not intended to be investment advice and does not constitute an offer to perform any operations in the regulated or unregulated financial marketCreated by: Coursera Project Network
Related Online Courses
Dive into the captivating world of JavaScript, a cornerstone language that has revolutionized web development by enabling dynamic and engaging web applications. This course, divided into three... more
This course is your gateway to mastering APIs! It breaks down the essentials of how APIs work, how they interact with clients and servers, and how you can use them to fetch and display data in your... more
This Specialization is intended for data scientists with some familiarity with the R programming language who are seeking to do data science using the Tidyverse family of packages. Through 5... more
This specialization is intended for working professionals, in both leadership and non-leadership roles, seeking to learn ways they can establish a better work-life balance for themselves and their... more
Today we expect leaders at all levels of an organization to deliver results under conditions of increasing change, uncertainty, and complexity. However, many feel unprepared and ill-equipped to... more
Powered by
