- Variance Analysis
- Asset Management
- Estimation
- Equities
- Probability Distribution
- Correlation Analysis
- Derivatives
- Risk Management
- Wealth Management
- Investments
- Financial Market
- Portfolio Management
Portfolio and Risk Management
Completed by Gehui Hu
March 30, 2019
7 hours (approximately)
Gehui Hu's account is verified. Coursera certifies their successful completion of Portfolio and Risk Management
Skills you will gain
