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
Get certificate
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
|
