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čæ”å›žåˆ° Investment Risk Management

å­¦ē”ŸåÆ¹ Coursera Project Network ęä¾›ēš„ Investment Risk Management ēš„čÆ„ä»·å’Œåé¦ˆ

4.4
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2,035 äøŖčÆ„åˆ†

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...

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JG

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.

JM

Aug 8, 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.

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251 - Investment Risk Management ēš„ 275 äøŖčÆ„č®ŗļ¼ˆå…± 342 个)

åˆ›å»ŗč€… Muhammad H

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Sep 11, 2025

Great Course for leaning the basics

åˆ›å»ŗč€… Xolani S

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Sep 25, 2024

one of the best skills to learn

åˆ›å»ŗč€… Octavio L

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Feb 7, 2021

More help with douts in formum.

åˆ›å»ŗč€… VARUN M R

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Aug 27, 2022

Nice topic great experience

åˆ›å»ŗč€… Furozan n

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Oct 25, 2024

It was such a nice lesson

åˆ›å»ŗč€… Khushi S

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Nov 9, 2024

courrse is helpfull

åˆ›å»ŗč€… Yash

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Nov 3, 2024

good for beginners.

åˆ›å»ŗč€… Selvasiva G

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Sep 24, 2024

Needed more content

åˆ›å»ŗč€… Niket J

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May 10, 2025

GOOD FOR BEGINNERS

åˆ›å»ŗč€… Kaustubh C K

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Aug 27, 2020

Way too easy.

åˆ›å»ŗč€… khalil U

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Jun 19, 2020

great practis

åˆ›å»ŗč€… Eng K H

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Jan 13, 2025

Useful skill

åˆ›å»ŗč€… Meena M

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Jun 16, 2020

Thank to all

åˆ›å»ŗč€… Rengaraj R

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May 29, 2024

experience

åˆ›å»ŗč€… Kevin T

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Oct 21, 2020

Excellent

åˆ›å»ŗč€… RICO E A

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Aug 5, 2020

well done

åˆ›å»ŗč€… GOPIKA

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May 7, 2024

worth it

åˆ›å»ŗč€… Kiran R

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Apr 4, 2024

Amazing

åˆ›å»ŗč€… Amit P

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Nov 7, 2020

Awesome

åˆ›å»ŗč€… Harsh U

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Oct 19, 2022

nice.

åˆ›å»ŗč€… Karthik

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Oct 7, 2020

useful

åˆ›å»ŗč€… Kevin S O S

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Oct 28, 2024

bueno

åˆ›å»ŗč€… Viraj S

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Jun 8, 2025

good

åˆ›å»ŗč€… vikash r

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May 21, 2025

Good

åˆ›å»ŗč€… AYUSH P

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Sep 5, 2024

GOOD