Portfolio Selection and Risk Management
Completed by Marcel Zanetti de Carvalho
August 15, 2020
23 hours (approximately)
Marcel Zanetti de Carvalho's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Portfolio Management
- Category: Risk Modeling
- Category: Risk Appetite
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Finance
- Category: Equities
- Category: Financial Market
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments
- Category: Return On Investment
