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.
3
Total Modules
2
Enroll Students
02/04/2026
Last Updated
3h
Duration
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
Chapter 1
Investment Risk Management
1 hr
1 hr
Types of Investment Risk
1 hr
1 hr
Quiz
1 hr
1 hr
Instructor
Grace L Cooper
Email : gracecooper@example.comReview
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!