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Comentários e feedback de alunos de Investment Risk Management da instituição Coursera Project Network

4.5
estrelas
540 classificações

Sobre o curso

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...

Melhores avaliações

JM

8 de ago de 2020

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.

AS

1 de dez de 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.

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51 — 75 de 89 Avaliações para o Investment Risk Management

por BHARATH k

21 de fev de 2021

Knowledge

por Deepak K

31 de out de 2020

Thank You

por Hilda S

7 de out de 2021

awasome

por Cherry I T

4 de jul de 2020

usefull

por Harish N

24 de fev de 2021

Umbu

por Hafiz M A S

13 de set de 2020

good

por tale p

28 de jun de 2020

good

por Ankita S

28 de jun de 2020

Good

por Oscar A

18 de jul de 2021

Buen curso para familiarizarse con los conceptos del Ratio de Treynor, Valor en Riesgo y el Beta. Recomiendo buscar más información de los conceptos de manera externa para complementar. A veces es difícil entender lo que dice por el acento fuerte pero se puede entender bien. El profesor tiene dominio de el tema.

por Khandaker M A

29 de jul de 2020

Good but one of the quiz questions have a big error. In the course, we learnt Treynor's ratio= ((monthly return- risk)/beta) whereas in the quiz it says Treynor's ratio = ((monthly return/risk)/beta) which is completely & thus makes false assessment. Frustrated.

por Monica P S

10 de ago de 2021

If you are a finance student, this will be an easy lesson for you. But this will be such a great lesson to get the logic of investment for people who want to learn more about investment. Good luck :) Thank you Coursera.

por Mansi L

7 de nov de 2020

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

por Joshua S D

6 de ago de 2021

Great material. Please make file available

por VIJAYARAGAVAN S L

1 de out de 2020

it is very helpful to improve my self

por Elvan V

3 de fev de 2022

Check the quiz solution again plz :)

por America A

2 de nov de 2021

its ok i just wish i could remove it

por Octavio L A

7 de fev de 2021

More help with douts in formum.

por Kaustubh C K

27 de ago de 2020

Way too easy.

por khalil U

19 de jun de 2020

great practis

por Meena M

16 de jun de 2020

Thank to all

por Kevin T

21 de out de 2020

Excellent

por Alejandro

5 de ago de 2020

well done

por Amit P

8 de nov de 2020

Awesome

por Karthik

7 de out de 2020

useful

por Md. A I

6 de jul de 2022

good