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

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2,087 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

ML

Nov 6, 2020

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

PC

Aug 21, 2022

One question in the quick about Treynor ratio is not taking the right answer.with 3.2% monthly return and 0.2% risk free return. Given 1.5 beta. The trainer ratio is 0.02. Which it is showing wrong.

筛选依据：

76 - Investment Risk Management 的 100 个评论（共 347 个）

创建者 Shubham P

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Jul 17, 2024

NICE FOR BEGAINRES INTRESTED IN STOCK MARKET

创建者 Victor G

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Feb 19, 2025

https://firebase.google.com/docs/vertex-ai

创建者 Pierre L P

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Aug 31, 2022

This course help me to discover new skills

创建者 Md I

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Oct 14, 2020

very informative to invest in share market

创建者 Kishore

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Jun 27, 2020

It is good course about risk managament...

创建者 PRATHYUMNAN. R

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Jul 6, 2021

this course very useful &important course

创建者 Bala M K B

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Oct 3, 2024

Very good to know this type of knowledge

创建者 Muhammad H

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Jul 17, 2021

Practically Demonstrated Skill, Too Good

创建者 Johnson A M

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Jun 22, 2020

Very good course to learn Treynor Ratio

创建者 Niraj K

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Oct 21, 2024

VERY GOOD, but different topic for me.

创建者 Esha C

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Aug 18, 2024

Highly Recommended. Great Experience.

创建者 Jorge I m B

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Jun 13, 2024

buen curso gracias por la oportunidad

创建者 Michelle A R

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May 25, 2023

Thank you, I appreciate the learning!

创建者 Diego E N O

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Mar 29, 2021

Excellent course and very pro-active

创建者 msbaljikumar

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Jun 27, 2020

This management course is best one

创建者 Dibyajyoti_kabi

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May 21, 2024

Tis is very helpful for my career

创建者 Daria S

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Oct 13, 2024

Want to create your own surveys?

创建者 Simone G

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Apr 5, 2021

Very simple and well explained.

创建者 Anuj

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Sep 24, 2023

Precise and easy to understand

创建者 LAKSHMI K

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Jul 9, 2024

It was wonderful to have you.

创建者 Marsha C

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Oct 25, 2022

this course very interesting

创建者 Prasanna R N

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Nov 13, 2025

this course is very use full

创建者 Ghulam A

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Jan 5, 2025

good course.you must take it

创建者 SIXOLILE M

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Jun 20, 2021

I am happy with this course

创建者 Saurabh K

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Jul 17, 2020

This was nice course for me