Investment Risk Management
540 個評分

23,641 人已註冊
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
在面試中展現此實踐經驗
23,641 人已註冊
Quantify risk-to-reward using Treynor Ratio
Calculate value at risk for investment portfolio
在面試中展現此實踐經驗
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
Compare Stock Returns with Google Sheets project completed
Financial Data Analysis
Risk Management
Statistics
在與您的工作區一起在分屏中播放的視頻中,您的授課教師將指導您完成每個步驟:
Introduction to Risk
Monthly returns and Standard Deviation
Calculating Beta
Calculating Treynor Ratio
Calculating Value at Risk
Graphing and conclusion
您的工作空間就是瀏覽器中的雲桌面,無需下載
在分屏視頻中,您的授課教師會為您提供分步指導
由 AP 提供
2020年7月22日Great experience, liked the practical learning concept. Looking for such more courses.
由 RR 提供
2020年6月15日The best platform for all project management activities
由 JM 提供
2020年8月8日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.
由 MM 提供
2021年4月4日Very good for understanding portfolio analysis and basics of Risk Management
由於您的工作空間包含適合筆記本電腦或台式計算機使用的雲桌面,因此指導項目不在移動設備上提供。
指導項目授課教師是特定領域的專家,他們在項目的技能、工具或領域方面經驗豐富,並且熱衷於分享自己的知識以影響全球數百萬的學生。
您可以從指導項目中下載並保留您創建的任何文件。為此,您可以在訪問云桌面時使用‘文件瀏覽器’功能。
您可在頁面頂部點按此指導項目的經驗級別,查看任何知識先決條件。對於指導項目的每個級別,您的授課教師會逐步為您提供指導。
是,您可以在瀏覽器的雲桌面中獲得完成指導項目所需的一切。
您可以直接在瀏覽器中於分屏環境下完成任務,以此從做中學。在屏幕的左側,您將在工作空間中完成任務。在屏幕的右側,您將看到有授課教師逐步指導您完成項目。
還有其他問題嗎?請訪問 學生幫助中心。