What will you learn in Investment Risk Management Course
Quantify risk-to-reward using the Treynor Ratio to assess investment performance relative to market risk.
Calculate Value at Risk (VaR) to estimate potential portfolio losses under normal market conditions.
Interpret and apply these metrics for making informed investment decisions.
Work in a browser-based, hands-on environment without additional installations.
Follow step-by-step guidance from an experienced finance professional for real-world application.
Program Overview
Module 1: Investment Risk Management
⏳ 1 hour
Topics: Quantify risk-to-reward using Treynor Ratio, Calculate Value at Risk (VaR) for an investment portfolio
Hands-on: Compute Monthly Returns and Standard Deviation, Calculate Beta, Derive Treynor Ratio, Compute Value at Risk, Graph results and conclude
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Job Outlook
High demand for finance professionals skilled in quantitative risk assessment.
Relevant for careers such as Financial Analyst, Portfolio Manager, Risk Manager, and Investment Consultant.
Enhances decision-making skills in asset management, banking, and corporate finance.
Valuable for professionals in auditing, compliance, and regulatory roles.
Median salaries for roles requiring strong risk management skills range from $60,000–$110,000 annually.
Specification: Investment Risk Management
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FAQs
- Suitable for learners with basic finance understanding; not for absolute beginners.
- Focuses on Treynor Ratio and Value at Risk (VaR) metrics.
- Step-by-step guidance in a browser-based environment.
- Emphasizes practical, hands-on investment risk assessment.
- Ideal for professionals wanting quick, applicable skills.
- Teaches risk-to-reward assessment using the Treynor Ratio.
- Calculates potential portfolio losses with Value at Risk (VaR).
- Applies metrics to interpret investment performance relative to market risk.
- Provides actionable insights for portfolio management.
- Enhances ability to make data-driven financial decisions.
- Prepares learners for roles like Financial Analyst, Risk Manager, or Portfolio Manager.
- Builds practical quantitative risk assessment skills.
- Enhances decision-making in asset management and corporate finance.
- Supports auditing, compliance, and regulatory career paths.
- Valuable for improving employability and earning potential in finance.
- Total duration: approximately 1 hour.
- Focused, hands-on project ensures efficient learning.
- Browser-based environment requires no software installation.
- Step-by-step guidance accelerates practical skill acquisition.
- Ideal for learners seeking a concise, targeted learning experience.
- Compute monthly returns and standard deviation for portfolios.
- Calculate Beta and derive Treynor Ratio for performance assessment.
- Apply VaR to estimate potential losses under normal market conditions.
- Visualize results with graphs for clear interpretation.
- Skills are directly applicable to investment, banking, and portfolio management decisions.
