Investment Risk Management
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在此免费指导项目中，您将：
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
在面试中展现此实践经验
1 hour
中级
无需下载
分屏视频
英语（English）
仅限桌面
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
必备条件
Compare Stock Returns with Google Sheets project completed
您要培养的技能
Financial Data Analysis
Risk Management
Statistics
分步进行学习
在与您的工作区一起在分屏中播放的视频中，您的授课教师将指导您完成每个步骤：
Introduction to Risk
Monthly returns and Standard Deviation
Calculating Beta
Calculating Treynor Ratio
Calculating Value at Risk
Graphing and conclusion
指导项目工作原理
您的工作空间就是浏览器中的云桌面，无需下载
在分屏视频中，您的授课教师会为您提供分步指导
审阅
4.5
- 5 stars66.09%
- 4 stars21.66%
- 3 stars7.84%
- 2 stars0.94%
- 1 star3.45%
来自INVESTMENT RISK MANAGEMENT的热门评论
由 RS 提供
May 28, 2021I did understand many things like, what file he taught us to go through and how to use google sheets as our data analysis
由 AA 提供
Jun 30, 2020thank you this course increase my leaning income in risk management
由 MM 提供
Apr 4, 2021Very good for understanding portfolio analysis and basics of Risk Management
由 SM 提供
Sep 14, 2022this project is very useful for me and i have learn more
常见问题
由于您的工作空间包含适合笔记本电脑或台式计算机使用的云桌面，因此指导项目不在移动设备上提供。
指导项目授课教师是特定领域的专家，他们在项目的技能、工具或领域方面经验丰富，并且热衷于分享自己的知识以影响全球数百万的学生。
您可以从指导项目中下载并保留您创建的任何文件。为此，您可以在访问云桌面时使用‘文件浏览器’功能。
您可在页面顶部点按此指导项目的经验级别，查看任何知识先决条件。对于指导项目的每个级别，您的授课教师会逐步为您提供指导。
是，您可以在浏览器的云桌面中获得完成指导项目所需的一切。
您可以直接在浏览器中于分屏环境下完成任务，以此从做中学。在屏幕的左侧，您将在工作空间中完成任务。在屏幕的右侧，您将看到有授课教师逐步指导您完成项目。
还有其他问题吗？请访问 学生帮助中心。
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