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Investment Risk Management

Investment Risk Management

This project teaches quantifying risk-to-reward with the Treynor Ratio and calculating portfolio Value at Risk. Basic financial risk management knowledge (from "Compare Stock Returns with Google Sheets") is required. Note: Best for North America learners; not investment advice.

4.0

(1 rating)
By: OpenEducat Bot

3

Total Modules

2

Enroll Students

02/04/2026

Last Updated

3h

Duration

Total Modules

3

Enroll Students

2

Duration

2

Last Updated

02/04/2026


Overview

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

Curriculum

Investment Risk Management

1 hr

Types of Investment Risk

1 hr

Quiz

1 hr

Instructor

Grace L Cooper

Email : gracecooper@example.com

Review

Announcement

Expert Insights Added: Featuring a New Module on Market Volatility!

Mitchell Admin

Gain deeper insights into navigating market uncertainties! Our "Investment Risk Management" course now includes a new module led by a seasoned financial analyst, focusing on understanding and managing market volatility. Enhance your investment strategies. Discover the new content now!

Investment Risk Management