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.
Investment Risk Management
Investment Risk Management
Instructor: Bekhruzbek Ochilov, MCSI, PAGRC
Access provided by New York State Department of Labor
175,629 already enrolled
Learn, practice, and apply job-ready skills with expert guidance
4.4
(1,864 reviews)
Intermediate level
Recommended experience
1 hour
Learn at your own pace
Hands-on learning
What you'll learn
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
Details to know
Shareable certificate
Add to your LinkedIn profile
Taught in English
No downloads or installation required
Only available on desktop
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About this Guided Project
Learn step-by-step
In a video that plays in a split-screen with your work area, your instructor will walk you through these steps:
Introduction to Risk (8 min)
Monthly returns and Standard Deviation (10 min)
Calculating Beta (7 min)
Calculating Treynor Ratio (2 min)
Calculating Value at Risk (4 min)
Graphing and conclusion (5 min)
Recommended experience
Compare Stock Returns with Google Sheets project completed
3 project images
Instructor
Instructor ratings
4.3 (135 ratings)Offered by
How you'll learn
Skill-based, hands-on learning
Practice new skills by completing job-related tasks.
Expert guidance
Follow along with pre-recorded videos from experts using a unique side-by-side interface.
No downloads or installation required
Access the tools and resources you need in a pre-configured cloud workspace.
Available only on desktop
This Guided Project is designed for laptops or desktop computers with a reliable Internet connection, not mobile devices.
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Learner reviews
4.4
1,864 reviews
- 5 stars
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7%
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2.08%
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6.04%
Showing 3 of 1864
AP
5
Reviewed on Jun 30, 2022
It is a simple course that you would understand with simple language (English). Very well constructed course. Good experience.
ST
5
Reviewed on 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
JO
5
Reviewed on 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.
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