Investment Risk Management

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在此免費指導項目中,您將:
1 hour
中級
無需下載
分屏視頻
英語(English)
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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

必備條件

您要培養的技能

  • Financial Data Analysis

  • Risk Management

  • Statistics

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