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

442 calificaciones
74 reseña

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

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.

5 de jul. de 2020

The course is really well structured but rhyme keeps lagging, but the instructor is really good in explaining the concepts!

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51 - 75 de 78 revisiones para Investment Risk Management

por Hafiz M A S

13 de sep. de 2020


por tale p

28 de jun. de 2020


por Ankita S

28 de jun. de 2020


por Oscar F

18 de jul. de 2021

Buen curso para familiarizarse con los conceptos del Ratio de Treynor, Valor en Riesgo y el Beta. Recomiendo buscar más información de los conceptos de manera externa para complementar. A veces es difícil entender lo que dice por el acento fuerte pero se puede entender bien. El profesor tiene dominio de el tema.

por Khandaker M A

29 de jul. de 2020

Good but one of the quiz questions have a big error. In the course, we learnt Treynor's ratio= ((monthly return- risk)/beta) whereas in the quiz it says Treynor's ratio = ((monthly return/risk)/beta) which is completely & thus makes false assessment. Frustrated.

por Monica P S

10 de ago. de 2021

If you are a finance student, this will be an easy lesson for you. But this will be such a great lesson to get the logic of investment for people who want to learn more about investment. Good luck :) Thank you Coursera.

por Mansi L

7 de nov. de 2020

This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.

por Joshua S D

6 de ago. de 2021

Great material. Please make file available


1 de oct. de 2020

it is very helpful to improve my self

por America A

2 de nov. de 2021

its ok i just wish i could remove it

por Octavio L A

7 de feb. de 2021

More help with douts in formum.

por Kaustubh C K

27 de ago. de 2020

Way too easy.

por International E a s F a

19 de jun. de 2020

great practis

por Meena M

16 de jun. de 2020

Thank to all

por Kevin T

21 de oct. de 2020


por Alejandro

5 de ago. de 2020

well done

por Amit P

8 de nov. de 2020


por Karthik

7 de oct. de 2020


por Dharmendra S

7 de sep. de 2021



23 de jul. de 2020


por Подлипалин Р Ю

16 de dic. de 2020

The instructor doesn't try to explain the whole parts of the formulas. Speaks not very clear and there's no transcript of his speech to read and understand what he just said.

por Aishwarya

4 de sep. de 2020

have some explanation about the topics that are to be calculated in the project or else it feels pointless doing it.

por Faiza K

4 de ago. de 2021

The instructor could have more enthusiastic in teachinng


28 de jun. de 2021

It's not a good project. If you don't know anything about Treynor Ratio you are probably not going to learn all there is about it and you won't see the utility of the ratio. If you already know it, then it's just an exercise with a really short conclusion. I give 2 stars because it is still a fun exercise, but you could find something similar or better in youtube.

por Rajat D

20 de jul. de 2020

It would be of more help if the conceptual reasons of using a formula are explained, rather than just mentioning that we need to subtract abc from xyz. If the reasons are explained for the same, it will help in better understanding, conceptual clarity and better analysis.