Chevron Left
返回到 Investment Risk Management

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

4.4
2,035 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

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.

筛选依据:

276 - Investment Risk Management 的 300 个评论(共 342 个)

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 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.

创建者 BILAL A

Oct 21, 2024

the instructor were not giving the information about the different terms used in the analysis and the answer of the mcqs was also wrong

创建者 Aishwarya

Sep 4, 2020

have some explanation about the topics that are to be calculated in the project or else it feels pointless doing it.

创建者 Vasilis

Jul 11, 2025

It has one wrong answer in the final test you can't get 100%

创建者 Faiza K

Aug 4, 2021

The instructor could have more enthusiastic in teachinng

创建者 AKHIL S

Nov 12, 2022

Good Experience

创建者 ahlem z

Jul 11, 2022

good experience

创建者 Susanta B

Oct 18, 2024

Not clear

创建者 Deleted A

Aug 6, 2024

.

创建者 Deandra S

Mar 25, 2025

As a non-native English speaker, the accent of this speaker is very confusing (from my point of view as someone who is new to this topic). The subtitle in the video isn't really helping as well. The way the speaker explain the thing is not very clear, so I have to googling to understand what the speaker trying to say. Overall, not good for beginner. Insightful though.

创建者 ANDRÉS A G

Jun 28, 2021

It's not a good project. If you don't know anything about Treynor Ratio you are probably not going to learn all there is about it and you won't see the utility of the ratio. If you already know it, then it's just an exercise with a really short conclusion. I give 2 stars because it is still a fun exercise, but you could find something similar or better in youtube.

创建者 Rajat D

Jul 20, 2020

It would be of more help if the conceptual reasons of using a formula are explained, rather than just mentioning that we need to subtract abc from xyz. If the reasons are explained for the same, it will help in better understanding, conceptual clarity and better analysis.

创建者 Florian S

Mar 14, 2024

The video material is okay, but the provided excel sheet was of size 0 KB, making it impossible to work with the same data, and there's even an error in the final quiz..

创建者 Harit P

Aug 15, 2025

There was no Spreadsheet available and the explanation was not very clear and Vague and was speaking at very slow pace.

创建者 Nestor K

Feb 4, 2024

the quiz has a mistake in calculating the treynor ratio