Investment Risk Management

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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.

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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




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