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
Explore the science and therapeutic potential of psychedelics in this course led by experts from the Johns Hopkins Center for Psychedelic and Consciousness Research. You\'ll learn about the history... more
The ASP.NET Foundation course is an introductory-level course that aims to provide learners with a fundamental understanding of the ASP.NET framework and its components. The course is designed to... more
This specialization is intended for application developers, system administrators and architects seeking to develop their understanding of container technology. In this three-course specialization,... more
Actively creating a career journey that is fulfilling and integrates the best use of our personal strengths and skills is crucial to deriving value from the work that we do.\\n\\nThis... more
This course is the first of five courses aiming to help you to become confident working in the object-oriented paradigm in the C++ language. This specialisation is for individuals who want to learn... more
Powered by
