Explore the intricacies of Investment Risk Management through this comprehensive course. Gain the ability to quantify risk-to-reward using the Treynor Ratio and calculate the value at risk for investment portfolios. This course is designed for individuals who already have a basic understanding of financial risk management concepts. If you're based in North America, this course offers an ideal learning experience, with plans in progress to extend this to other regions in the future.
It's important to note that the course 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. By the end of this project, you will possess the knowledge and skills necessary to make informed decisions regarding investment risk management.
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