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Coursera Project Network

Investment Risk Management

Coursera Project Network via Coursera

Overview

By the end of the tutorial, you will learn how to quantify risk-to-reward using the Treynor Ratio, and calculate the value at risk for investment portfolio.

ATTENTION: To take this tutorial, it is required that you are familiar with basic financial risk management concepts. You can gain them by taking Compare Stock Returns with Google Sheets.

Note: This tutorial 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 tutorial'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.

Taught by

Bekhruzbek Ochilov, ACSI

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