Chevron Left
Back to Investment Risk Management

Learner Reviews & Feedback for Investment Risk Management by Coursera Project Network

4.5
stars
616 ratings

About the Course

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...

Top reviews

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.

AS

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.

Filter by:

76 - 100 of 100 Reviews for Investment Risk Management

By VARUN T

Aug 27, 2022

By Kaustubh C K

Aug 27, 2020

By khalil U

Jun 19, 2020

By Meena M

Jun 16, 2020

By Kevin T

Oct 21, 2020

By Alejandro

Aug 5, 2020

By Amit P

Nov 8, 2020

By Harsh U

Oct 19, 2022

By Karthik

Oct 7, 2020

By Md. A I

Jul 6, 2022

By Dharmendra S

Sep 7, 2021

By RITHEESH V V

Jul 23, 2020

By Подлипалин Р Ю

Dec 16, 2020

By Aishwarya

Sep 4, 2020

By Faiza K

Aug 4, 2021

By AKHIL S

Nov 12, 2022

By ahlem z

Jul 11, 2022

By ANDRÉS A G

Jun 28, 2021

By Rajat D

Jul 20, 2020

By Don M

Jul 19, 2020

By Carol L

Sep 27, 2021

By Deepayan B

Sep 27, 2021

By Muhammad S

Jul 15, 2022

By david s

Apr 24, 2022

By HEVI A K

Jul 27, 2022