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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.

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26 - 50 de 105 revisiones para Investment Risk Management

por CINDY M

13 de oct. de 2020

This course helps me to simplify my assignment :)

por VINAYAK M

18 de jul. de 2020

Investment Risk Management

Nice Course, Amazing

por Álvaro P F

1 de oct. de 2020

Good, but correct the mistake in the final exam

por Pierre L P

31 de ago. de 2022

This course help me to discover new skills

por mohammad I

15 de oct. de 2020

very informative to invest in share market

por Kishore

27 de jun. de 2020

It is good course about risk managament...

por PRATHYUMNAN. R

6 de jul. de 2021

this course very useful &important course

por Hassan A S

17 de jul. de 2021

Practically Demonstrated Skill, Too Good

por Johnson A M

22 de jun. de 2020

Very good course to learn Treynor Ratio

por Diego E N O

29 de mar. de 2021

Excellent course and very pro-active

por msbaljikumar

27 de jun. de 2020

This management course is best one

por Simone G

5 de abr. de 2021

Very simple and well explained.

por Marsha C

25 de oct. de 2022

this course very interesting

por SIXOLILE M

20 de jun. de 2021

I am happy with this course

por Saurabh K

17 de jul. de 2020

This was nice course for me

por N. k

24 de nov. de 2021

Very Good explaination

por Sourish B

3 de nov. de 2020

good course structure

por Alnie N

4 de sep. de 2020

Thank you very much!

por Deleted A

23 de ene. de 2022

متىووةةةاااااااةةةة

por Harshvardhan S

17 de oct. de 2020

Exceptionally well

por FRANCESCO A

8 de ago. de 2020

awesome as always.

por Gangone R

3 de jul. de 2020

very useful course

por Manoj K

26 de may. de 2022

Very good content

por THARANI. H

15 de jul. de 2021

good and useful

por Mohan K

20 de feb. de 2021

Good knowledge