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.
Investment Risk Management
Investment Risk Management
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Access provided by Coursera Learning Team
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Learn, practice, and apply job-ready skills with expert guidance
4.4
(1,867 reviews)
Intermediate level
Recommended experience
1 hour
Learn at your own pace
Hands-on learning
What you'll learn
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in English
No downloads or installation required
Only available on desktop
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About this Guided Project
Learn step-by-step
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Introduction to Risk (8 min)
Monthly returns and Standard Deviation (10 min)
Calculating Beta (7 min)
Calculating Treynor Ratio (2 min)
Calculating Value at Risk (4 min)
Graphing and conclusion (5 min)
Recommended experience
Compare Stock Returns with Google Sheets project completed
3 project images
Instructor
Instructor ratings
4.3 (135 ratings)Offered by
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
Expert guidance
Follow along with pre-recorded videos from experts using a unique side-by-side interface.
No downloads or installation required
Access the tools and resources you need in a pre-configured cloud workspace.
Available only on desktop
This Guided Project is designed for laptops or desktop computers with a reliable Internet connection, not mobile devices.
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Learner reviews
4.4
1,867 reviews
- 5 stars
64.57%
- 4 stars
20.27%
- 3 stars
7%
- 2 stars
2.08%
- 1 star
6.04%
Showing 3 of 1867
NG
5
Reviewed on Feb 15, 2021
This is a great course for people who want to learn more about risk management of investments
EA
5
Reviewed on Nov 11, 2020
Its really helpful in terms of understanding different concepts and ratios. Looking forward to explore more.
JG
5
Reviewed on Dec 6, 2023
couurse seems to be very good but the course stated in recommended experience, i.e., compare stock returns with google sheets is unavailable, therefore forcing me to leave the course halfway.
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