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
JG
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.
ML
This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.
KK
Good content nicely structured which helped us about understanding concept of standard deviation, beta, treynor ratio and VaR.
KM
It was wonderful to get a refresher about Investment Risk Management. Highly-recommended!
JO
It's a nice thing to used shortcut techniques in computing the table as well as graphs actually fit to this subject. It's impressive for me show a one picture describe itself.
AS
The course was really good for understanding few key concepts. The answer to quiz question on Treynor Ratio' needs further explanations. (Returns-Rf)/Beta should be 0.02.
AN
Had a great experience in learning investment risk management which would help me in my day-to-day life
NG
This is a great course for people who want to learn more about risk management of investments
RS
confident to use this in my current role and course was very well design for understanding and practical knowledge.
AA
The course was manageable and it is not complicated, this also provides a detailed and comprehensive skill set for beginners in excel.
JM
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.
PC
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.
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The same issues as with the other projects in this series. The instructor's voice is not very clear and it is very difficult to understand his accent. The project is too short in my opinion. It'll hardly take 1 hour to complete. The quiz at the end of the project is trivial, and in fact has one wrong answer. With no access to a transcript, it will become difficult at times to understand what the instructor is trying to say. You can very well watch any YouTube videos and tutorials to learn how to calculate Treynors ratio, value at risk (VaR), and Beta.
not giving any certificate
There is a file one is meant to download so the course can be completed, as far as 3 months ago this file has been corrupted with no response from the creator/instructor and no resolution. There is no option to then opt out of the course, so as a result you fail the course as you can't do the assessment.
not helpful, the practice material that is provided is somewhat corrupted and it does not open on excel and google sheets
Files are not provided
The google sheets file used for the course is not working.
Nice for the basic idea for the investment risks but for this particular course i think with quiz you must give a case study and tell us to find all the things and tell us to plot the graph in the end and you access it before the certification.
Very nice! Although the quiz had an error in the answer in the 3rd question: Given 3.2% monthly return of a stock, 0.2% monthly risk free rate, and beta of 1.5, calculate the Treynor ratio, the project was very interesting!
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.
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.
The course was really good for understanding few key concepts. The answer to quiz question on Treynor Ratio' needs further explanations. (Returns-Rf)/Beta should be 0.02.
It is a simple course that you would understand with simple language (English). Very well constructed course. Good experience.
In the grade test, 2nd question which was "Given 3.2% monthly return of a stock, 0.2% monthly risk free rate, and beta of 1.5, calculate the Treynor ratio", i answered 0.02 which was in the given options but still it marked it incorrect.
not understandable, finished the course with 0 extra knowledge
This certification will provide me with practical, hands-on skills in investment, allowing me to help businesses and organizations mitigate risks, protect their digital assets, and develop more secure innovations. It will also allow me to contribute to sustainable business models by promoting responsible and secure technology use, ensuring that businesses can thrive in an increasingly interconnected world without compromising data integrity.
Good course! I don't know how much the actual course costs, but since my university offers Coursera access for free, I think it's worth the time.
If the course had a cost, I don't know if it would be worth it, since you don't learn much, and it is an experience that you can easily finish in 90 minutes.
Excellent course! The practical approach to investment risk management helped me understand key concepts easily. The explanations were clear, and the hands-on exercises were very useful. Highly recommend for anyone interested in finance and risk analysis!
Help my organization navigate the new normal and learn skills that will aid business resilience and help with economic recovery with Certificate in (CORM). It’s the ideal qualification for any looking to develop an understanding of IRM.
actually I'm not fluent in English but I'll try my best to learn about investment risk management. and how the lecturer explained the theory is really good and easy to understand even though I'm not fluent in English.
It's a nice thing to used shortcut techniques in computing the table as well as graphs actually fit to this subject. It's impressive for me show a one picture describe itself.