Portfolio Selection and Risk Management
Completed by Jihad El Homayssi
June 2, 2022
23 hours (approximately)
Jihad El Homayssi's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Variance Analysis
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Investments
- Category: Investment Management
- Category: Risk Modeling
- Category: Risk Mitigation
- Category: Decision Making
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Finance
