Investment Risk Management
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
Financial Data Analysis
由 AP 提供Jun 29, 2022
It is a simple course that you would understand with simple language (English). Very well constructed course. Good experience.
由 MA 提供Jul 20, 2020
Please explain the function briefly why we calculate this to this. Thank You
由 AS 提供Dec 1, 2021
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.
由 AP 提供Jul 22, 2020
Great experience, liked the practical learning concept. Looking for such more courses.