Portfolio Selection and Risk Management
Completed by Federico Liboi Bentley
May 20, 2020
23 hours (approximately)
Federico Liboi Bentley's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Finance
- Category: Portfolio Management
- Category: Risk Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Analysis
- Category: Equities
- Category: Investment Management
- Category: Risk Modeling
- Category: Decision Making
- Category: Correlation Analysis
