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Coursera

Investment Risk Management

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

Status: Risk Management
Status: Portfolio Management
IntermediateGuided Project2 hours

Featured reviews

ML

4.0Reviewed Nov 7, 2020

This course is very useful for learning risk management techniques and for financial analysis of reports through graphical presentation.

NG

5.0Reviewed Feb 16, 2021

This is a great course for people who want to learn more about risk management of investments

JO

5.0Reviewed Jan 24, 2025

It's a nice thing to used shortcut techniques in computing the table as well as graphs actually fit to this subject. It's impressive for me show a one picture describe itself.

AS

5.0Reviewed Dec 2, 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.

ST

5.0Reviewed Aug 22, 2024

in the daily life, risk management is very crucial as it help in choosing the right decision while making decision from company

KK

5.0Reviewed Jul 21, 2024

Good content nicely structured which helped us about understanding concept of standard deviation, beta, treynor ratio and VaR.

QM

4.0Reviewed Oct 14, 2024

The tutors are slow ones. They talk then they stop and they keep doing that. Despite that, the knowledge given is right at the point with full information

S

5.0Reviewed Jul 6, 2020

The course is really well structured but rhyme keeps lagging, but the instructor is really good in explaining the concepts!

AZ

5.0Reviewed Oct 20, 2023

Very Attractive course, even though this is basic knowledge it taught me a lot. Many thanks to Mr. Bekhruzbek Ochilov, MCSI, PAGRC

AA

5.0Reviewed Jun 30, 2024

The course was manageable and it is not complicated, this also provides a detailed and comprehensive skill set for beginners in excel.

JG

5.0Reviewed Dec 7, 2023

couurse seems to be very good but the course stated in recommended experience, i.e., compare stock returns with google sheets is unavailable, therefore forcing me to leave the course halfway.

BX

5.0Reviewed May 25, 2024

I had a great opportunity to learn the risks involved with investment beyond the usual financial ratios used theoretically, and a big thanks to Coursera🫱🏻‍🫲🏼

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