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
Financial Data Analysis
由 EA 提供2020年11月11日
Its really helpful in terms of understanding different concepts and ratios. Looking forward to explore more.
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 AS 提供2021年12月1日
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.
由 MA 提供2020年7月20日
Please explain the function briefly why we calculate this to this. Thank You