Chevron Left
返回到 Investment Risk Management

学生对 Coursera 提供的 Investment Risk Management 的评价和反馈

4.3
2,158 个评分

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

EA

Nov 11, 2020

Its really helpful in terms of understanding different concepts and ratios. Looking forward to explore more.

KM

Nov 10, 2024

It was wonderful to get a refresher about Investment Risk Management. Highly-recommended!

筛选依据:

276 - Investment Risk Management 的 300 个评论(共 362 个)

创建者 Kevin T

Oct 21, 2020

Excellent

创建者 RICO E A

Aug 5, 2020

well done

创建者 ANDHI M A L

Feb 28, 2026

Too good

创建者 GOPIKA

May 7, 2024

worth it

创建者 Kiran R

Apr 4, 2024

Amazing

创建者 Amit P

Nov 7, 2020

Awesome

创建者 Illuru M

Apr 16, 2026

Useful

创建者 Harsh U

Oct 19, 2022

nice.

创建者 Karthik

Oct 7, 2020

useful

创建者 Kevin S O S

Oct 28, 2024

bueno

创建者 Viraj S

Jun 8, 2025

good

创建者 vikash r

May 21, 2025

Good

创建者 AYUSH P

Sep 5, 2024

GOOD

创建者 Ratsimbaharivoatra L

Jul 31, 2024

good

创建者 Himanshi k

Jul 26, 2024

Good

创建者 Jinivy L

Apr 20, 2024

NICE

创建者 D. s

Dec 23, 2023

Good

创建者 Somasekhar R

Aug 14, 2023

good

创建者 Md. A I

Jul 5, 2022

good

创建者 Dharmendra S

Sep 7, 2021

good

创建者 RITHEESH V V

Jul 23, 2020

Good

创建者 Gael B

Dec 24, 2022

Not a bad course, the contents is very usefull (thanks to the teacher !).

But, there are some approximations :

- the use of returns instead of log-returns, which leads to optimistic average returns,

- the use of approximate thresholds from double-sided normal distribution, instead of one-sided normal distribution.

- there is a mistake in the quiz : the answer to question 2 is wrong

创建者 Kh A I

Dec 13, 2025

The subtitles occasionally do not align correctly, so it would be helpful to refine them for clearer understanding, especially for those less fluent in English. Additionally, improving the instructor’s pronunciation and ensuring a clearer accent would make the lessons easier to follow for everyone.

创建者 Ming H Y

Dec 21, 2024

I do appreciate the efforts of the prof and Coursera team. However, I do hope that this can be a longer course where it gets more depth and have more course modules provided.

创建者 Подлипалин Р Ю

Dec 16, 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.