Investment Risk Management

4.5
293 个评分
提供方
Coursera Project Network
9,260 人已注册
在此指导项目中,您将:

Quantify risk-to-reward using Treynor Ratio

Calculate value at risk for investment portfolio

Clock1 hour
Intermediate中级
Cloud无需下载
Video分屏视频
Comment Dots英语(English)
Laptop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

您要培养的技能

Financial Data AnalysisRisk ManagementStatistics

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:

  1. Introduction to Risk

  2. Monthly returns and Standard Deviation

  3. Calculating Beta

  4. Calculating Treynor Ratio

  5. Calculating Value at Risk

  6. 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

来自INVESTMENT RISK MANAGEMENT的热门评论

查看所有评论

常见问题

常见问题

还有其他问题吗?请访问 学生帮助中心