Chevron Left
Volver a Investment Risk Management

Opiniones y comentarios de aprendices correspondientes a Investment Risk Management por parte de Coursera Project Network

4.5
estrellas
617 calificaciones

Acerca del Curso

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...

Principales reseñas

JM

8 de ago. de 2020

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.

AS

1 de dic. de 2021

The course was really good for understanding few key concepts. The answer to quiz question on Treynor Ratio' needs further explanations. (Returns-Rf)/Beta should be 0.02.

Filtrar por:

1 - 25 de 101 revisiones para Investment Risk Management

por Rohan B G

29 de jun. de 2020

por Vishesh A

22 de jun. de 2020

por Gonzalo P P

15 de ene. de 2021

por PRANJALI G

5 de ene. de 2022

por Jonathan D M

9 de ago. de 2020

por Ashish K S

2 de dic. de 2021

por Aswathy K P

30 de jun. de 2022

por Santiago R R

4 de nov. de 2020

por SATYAM S 1

6 de jul. de 2020

por Ekta A

12 de nov. de 2020

por AJJA N

21 de may. de 2021

por OCHOA A D A

19 de ago. de 2022

por Nikke G

16 de feb. de 2021

por Mustafa A

20 de abr. de 2021

por Avani B P

23 de jul. de 2020

por Kristopher C

26 de feb. de 2022

por Md. P M

5 de abr. de 2021

por Md. S A

21 de jul. de 2020

por Prajit A

1 de jul. de 2020

por indria r

14 de sep. de 2020

por ad20206

1 de jul. de 2020

por Avi J

18 de oct. de 2020

por 9020 S M

15 de sep. de 2022

por Ronda S R

16 de jun. de 2020

por CINDY M

13 de oct. de 2020