Investment Risk Management

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Offered byCoursera
Public/Government Institute

Investment Risk Management
at
Coursera
Overview

Gain a comprehensive overview of Investment Risk Management

Duration	1 hour
Total fee	Free
Mode of learning	Online
Schedule type	Self paced
Difficulty level	Intermediate
Official Website	Explore Free Course
Credential	Certificate

Investment Risk Management

Table of content

Overview
Highlights
Course Details
Curriculum
Faculty
+ 1 more item

Investment Risk Management
at
Coursera
Highlights

Skill-based, hands-on learning
Expert guidance
No downloads or installation required
Available only on desktop

Investment Risk Management
at
Coursera
Course details

Skills you will learn

Risk Management Data analysis Statistics

What are the course deliverables?

Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Financial Data Analysis
Risk Management
Statistics

More about this course

This course helps us to learn how to quantify risk-to-reward using Treynor Ratio, and calculate the value at risk for investment portfolio

Investment Risk Management
at
Coursera
Curriculum

Introduction to Risk

Monthly returns and Standard Deviation

Calculating Beta

Calculating Treynor Ratio

Calculating Value at Risk

Graphing and conclusion

Investment Risk Management
at
Coursera
Faculty details

Bekhruzbek Ochilov

Bekhruzbek Ochilov is a capital markets professional occupied in investment banking and equity research. He has experience in building analytics and BI solutions for stock exchanges, stock market indices, valuing companies for ECM and DCM transactions, and underwriting securities. He is a Professional Member (PAGRC) of the Association of Governance, Risk & Compliance, and a Chartered Member (MCSI) of the Chartered Institute for Securities & Investment