Portfolio Selection and Risk Management
Completed by Kristian Brink
March 31, 2020
23 hours (approximately)
Kristian Brink's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Investment Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Decision Making
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Finance
- Category: Equities
- Category: Risk Appetite
- Category: Risk Analysis
- Category: Investments
