DLSEI 3.0 Cohort 3 registration has been closed.

Investment Risk Management

Included with DLSEI 3.0

Guided Project

Learn, practice, and apply job-ready skills with expert guidance

4.32

Rating out of 5

Guided project Level

Recommended experience

2.00 Hours

Learn at your own pace

Business

Domain

About this guided project

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

What skills will you gain?

Financial Management

Portfolio Management

Investment Management

Wealth Management