Investment Risk Management
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Demuestra esta experiencia práctica en una entrevista
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
Compare Stock Returns with Google Sheets project completed
Habilidades que desarrollarás
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:
Introduction to Risk
Monthly returns and Standard Deviation
Calculating Beta
Calculating Treynor Ratio
Calculating Value at Risk
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
Another brilliant, practical and very informative course in Mr. Ochilov's series of lectures with the CPN. If you are interested in statistics and finance, you should take this quick course.
This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
The course is really well structured but rhyme keeps lagging, but the instructor is really good in explaining the concepts!
I did understand many things like, what file he taught us to go through and how to use google sheets as our data analysis
Preguntas Frecuentes
Preguntas Frecuentes
¿Hay Proyectos guiados disponibles para computadoras de escritorio y dispositivos móviles?
¿Quiénes son los instructores de Proyectos guiados?
¿Puedo descargar el trabajo de mi Proyecto guiado después de completarlo?
¿Cuánta experiencia preciso tener para este Proyecto guiado?
¿Puedo completar este Proyecto guiado directamente utilizando mi navegador web, en lugar de instalar un software especial?
¿Cómo es la experiencia de aprendizaje con los Proyectos guiados?
¿Tienes más preguntas? Visita el Centro de Ayuda al Alumno.
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