Investment Risk Management

Instructor: Bekhruzbek Ochilov, MCSI, PAGRC

What you'll learn

  •   Quantify risk-to-reward using Treynor Ratio
  •   Calculate value at risk for investment portfolio

    • Skills you'll practice

  •   Risk Management
  •   Portfolio Management
  •   Investment Management
  •   Financial Management
  •   Financial Analysis
  •   Risk Analysis
  •   Investments
  •   Financial Market
  •   Return On Investment

    • Portfolio and Risk Management

    Investment Management

    Compare Stock Returns with Google Sheets

    Seeking Investment Alpha

    ©2025  ementorhub.com. All rights reserved