课程概述
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
热门审阅
ML
Nov 6, 2020
This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
NG
Feb 15, 2021
This is a great course for people who want to learn more about risk management of investments
筛选依据：
351 - Investment Risk Management 的 357 个评论（共 357 个）
创建者 Kavita R
•Nov 8, 2023
where is my certificate
创建者 Ansh S
•Dec 31, 2025
not get my certificate
创建者 Ryan R
•Jul 23, 2024
Can't even complete it
创建者 Elodie H
•May 14, 2024
Cours mal préparé
创建者 KRISHNA
•Apr 4, 2025
very bad
创建者 Candido J S V
•Jun 14, 2025
scam
创建者 PREETAM N (
•Jan 19, 2025
Nah