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    Back to Investment Risk Management

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

    Filled StarFilled StarFilled StarFilled StarHalf Faded Star
    4.4
    stars
    1,928 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

    JM

    Aug 8, 2020

    Filled StarFilled StarFilled StarFilled StarFilled Star

    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.

    JG

    Dec 6, 2023

    Filled StarFilled StarFilled StarFilled StarFilled Star

    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.

    Filter by:

    201 - 225 of 314 Reviews for Investment Risk Management

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By tale p

    •

    Jun 28, 2020

    good

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Ankita S

    •

    Jun 28, 2020

    Good

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Awais

    •

    Nov 1, 2024

    wow

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Loredana V

    •

    Feb 16, 2025

    ok

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Sukanta Y

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    Apr 2, 2024

    No

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Алимов Р

    •

    Nov 3, 2024

    .

    Filled StarFilled StarFilled StarFilled StarFilled Star

    By Piyachat N

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    Apr 14, 2024

    -

    Filled StarFilled StarFilled StarFilled StarStar

    By wesley w

    •

    May 19, 2024

    I didn't know what a Traynor ratio was until I took this course, it was interesting to learn, as it didn't take much time. One of the questions on the test was a little confusing, when I was calculating the ratio, I had gotten ( 2 ). but the correct answer was ( .1 ) which I think is wrong that has to be an error. but I learned something new today! so I'm appreciative of that!

    Filled StarFilled StarFilled StarFilled StarStar

    By Oscar A

    •

    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.

    Filled StarFilled StarFilled StarFilled StarStar

    By Khandaker M A

    •

    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.

    Filled StarFilled StarFilled StarFilled StarStar

    By Monica P S

    •

    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.

    Filled StarFilled StarFilled StarFilled StarStar

    By Pratap C

    •

    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.

    Filled StarFilled StarFilled StarFilled StarStar

    By Mustafa Z R

    •

    Sep 15, 2024

    Really good course, but the keystrokes might be not understandable at first, due to the lack of keyboard keystrokes detecting software or a camera that is showing what the instructor is pressing!

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    By Quân

    •

    Oct 14, 2024

    The tutors are slow ones. They talk then they stop and they keep doing that. Despite that, the knowledge given is right at the point with full information

    Filled StarFilled StarFilled StarFilled StarStar

    By Mansi L

    •

    Nov 7, 2020

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

    Filled StarFilled StarFilled StarFilled StarStar

    By Pankaj

    •

    Aug 3, 2023

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

    Filled StarFilled StarFilled StarFilled StarStar

    By Ismaël J T

    •

    Aug 3, 2024

    It's a good course to learn how to quantify risk-to-reward using Treynor ratio.

    Filled StarFilled StarFilled StarFilled StarStar

    By Deepak B

    •

    Apr 3, 2025

    First attempt on Quiz went well, the second attempt gave incorrect result

    Filled StarFilled StarFilled StarFilled StarStar

    By Deleted A

    •

    Dec 28, 2023

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

    Filled StarFilled StarFilled StarFilled StarStar

    By Aditya k C

    •

    Nov 7, 2024

    you can gain a decent knowledge of risk management from this project

    Filled StarFilled StarFilled StarFilled StarStar

    By Khairil A

    •

    Dec 5, 2023

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

    Filled StarFilled StarFilled StarFilled StarStar

    By Antonio C C

    •

    Aug 15, 2022

    Quick and practical guide to refresh our finance basic concepts!

    Filled StarFilled StarFilled StarFilled StarStar

    By Joshua S D

    •

    Aug 6, 2021

    Great material. Please make file available

    Filled StarFilled StarFilled StarFilled StarStar

    By Piyush K

    •

    Mar 9, 2025

    it enhances your risk management skill

    Filled StarFilled StarFilled StarFilled StarStar

    By saksham j

    •

    Dec 3, 2022

    It was simple to understand and apply

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