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Learner Reviews & Feedback for Investment Risk Management by Coursera Project Network

4.4
stars
1,058 ratings

About the Course

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...

Top reviews

JG

Dec 6, 2023

couurse seems to be very good but the course stated in recommended experience, i.e., compare stock returns with google sheets is unavailable, therefore forcing me to leave the course halfway.

JM

Aug 8, 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.

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101 - 125 of 161 Reviews for Investment Risk Management

By Anubhav G

•

Nov 20, 2023

nice

By Harish N

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Feb 24, 2021

Umbu

By Hafiz M A S

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Sep 13, 2020

good

By tale p

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Jun 28, 2020

good

By Ankita S

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Jun 28, 2020

Good

By Oscar A

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Jul 18, 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.

By Khandaker M A

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Jul 29, 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.

By Monica P S

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Aug 10, 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.

By Pratap C

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Aug 21, 2022

One question in the quick about Treynor ratio is not taking the right answer.

with 3.2% monthly return and 0.2% risk free return. Given 1.5 beta. The trainer ratio is 0.02. Which it is showing wrong.

By Mansi L

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Nov 7, 2020

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

By Pankaj

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Aug 3, 2023

A well developed project with practical aspect. Involving explanation with practical example too. Short and Crisp.. I enjoyed Alot....

By Deleted A

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Dec 28, 2023

It was a good entry-level course for learning investment risk management.

By Khairil A K F

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Dec 5, 2023

There is incorrect answer in the quiz. Please fix it for Question 2.

By Antonio C C

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Aug 15, 2022

Quick and practical guide to refresh our finance basic concepts!

By Joshua S D

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Aug 6, 2021

Great material. Please make file available

By saksham j

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Dec 3, 2022

It was simple to understand and apply

By VIJAYARAGAVAN S L

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Oct 1, 2020

it is very helpful to improve my self

By Aaron m

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Aug 13, 2023

Very informative. I like the course.

By Elvan V

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Feb 3, 2022

Check the quiz solution again plz :)

By America A

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Nov 2, 2021

its ok i just wish i could remove it

By Octavio L

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Feb 7, 2021

More help with douts in formum.

By VARUN T

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Aug 27, 2022

Nice topic great experience

By Kaustubh C K

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Aug 27, 2020

Way too easy.

By khalil U

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Jun 19, 2020

great practis

By Meena M

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Jun 16, 2020

Thank to all