Investment Risk Management
Completed by Cristina San Jose Villarica
May 12, 2025
1 hours (approximately)
Cristina San Jose Villarica'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
- Category: Statistics
- Category: Financial Management
- Category: Investment Management
- Category: Risk Management
- Category: Portfolio Management
- Category: Financial Analysis
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Investments
- Category: Risk Modeling
- Category: Financial Market
