Investment Risk Management

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En este proyecto guiado, tú:

Quantify risk-to-reward using Treynor Ratio

Calculate value at risk for investment portfolio

Clock1 hour
IntermediateIntermedio
CloudNo se necesita descarga
VideoVideo de pantalla dividida
Comment DotsInglés (English)
LaptopSolo escritorio

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 market

Habilidades que desarrollarás

Financial Data AnalysisRisk ManagementStatistics

Aprende paso a paso

En un video que se reproduce en una pantalla dividida con tu área de trabajo, tu instructor te guiará en cada paso:

  1. Introduction to Risk

  2. Monthly returns and Standard Deviation

  3. Calculating Beta

  4. Calculating Treynor Ratio

  5. Calculating Value at Risk

  6. Graphing and conclusion

Cómo funcionan los proyectos guiados

Tu espacio de trabajo es un escritorio virtual directamente en tu navegador, no requiere descarga.

En un video de pantalla dividida, tu instructor te guía paso a paso

Reseñas

Principales reseñas sobre INVESTMENT RISK MANAGEMENT

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Preguntas Frecuentes

Preguntas Frecuentes

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