- Financial Data Analysis
- Risk Management
- Statistics
Investment Risk Management
Completed by ANDRES AGUSTIN ROMERO CASTRO
August 29, 2022
1 hours (approximately)
ANDRES AGUSTIN ROMERO CASTRO'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
