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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:

26 - Investment Risk Management 的 50 个评论(共 342 个)

创建者 Sonam T

Aug 22, 2024

in the daily life, risk management is very crucial as it help in choosing the right decision while making decision from company

创建者 KANCHE,GURURAJ

Jul 21, 2024

Good content nicely structured which helped us about understanding concept of standard deviation, beta, treynor ratio and VaR.

创建者 SATYAM S 1

Jul 6, 2020

The course is really well structured but rhyme keeps lagging, but the instructor is really good in explaining the concepts!

创建者 RAHUL K S

Jul 25, 2025

confident to use this in my current role and course was very well design for understanding and practical knowledge.

创建者 Paulo R

May 11, 2023

Foi muito bom e de grande ajuda para eu praticar de forma prática os conceitos que aprendi na certificação CEA'."

创建者 Ekta A

Nov 11, 2020

Its really helpful in terms of understanding different concepts and ratios. Looking forward to explore more.

创建者 AJJA N

May 21, 2021

Had a great experience in learning investment risk management which would help me in my day-to-day life

创建者 OCHOA A D A

Aug 18, 2022

Excellent I liked it very much since I learned to analyze and manage my investment portfolio.

创建者 Nikke G

Feb 16, 2021

This is a great course for people who want to learn more about risk management of investments

创建者 Céléus G

Jan 17, 2025

Clear and concise. Don't forget to download the file you are going to use at the beginning

创建者 Karla M

Nov 11, 2024

It was wonderful to get a refresher about Investment Risk Management. Highly-recommended!

创建者 Mustafa A

Apr 20, 2021

I get a lot of knowledge from here I make my Business Page www.Facebook.com/MySalesWays

创建者 Avani B P

Jul 23, 2020

Great experience, liked the practical learning concept. Looking for such more courses.

创建者 Bella A

Jul 15, 2025

Thanks, i can learn about how to measure treynor ratio and Value at risks for free :)

创建者 Štěpánka D

Jan 25, 2025

This course is excellent. If you are doing something around investing it is for you.

创建者 Kristopher C

Feb 26, 2022

Incredibly simple, and even easier to follow along. I enjoyed it. Thank you.

创建者 Md. P M

Apr 4, 2021

Very good for understanding portfolio analysis and basics of Risk Management

创建者 Md. S A

Jul 21, 2020

Please explain the function briefly why we calculate this to this. Thank You

创建者 Muhammad S B S

Apr 25, 2023

Superb knowledge from Speaker, surely sharpen your Risk Management skills!

创建者 Prajit A

Jul 1, 2020

it very use full for the college students to do like this kind of stuff

创建者 NFT I

Oct 17, 2023

it was fun, and using time for something productive in some free time.

创建者 indria r

Sep 13, 2020

this really helpfull for beginner investors to manage their portofolio

创建者 ad20206

Jul 1, 2020

thank you this course increase my leaning income in risk management

创建者 Omkar A

Aug 13, 2025

Awesome course to understand the treynor ratio and risk management

创建者 paulson k

Aug 10, 2025

Nice course. Simple way of explaining a complex subject. Thank you