Portfolio Selection and Risk Management
Completed by BRANDON CHEN YUN XIN
December 23, 2020
23 hours (approximately)
BRANDON CHEN YUN XIN's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Appetite
- Category: Correlation Analysis
- Category: Investments
- Category: Risk Analysis
- Category: Portfolio Management
- Category: Statistical Methods
- Category: Risk Modeling
- Category: Variance Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Risk Mitigation
- Category: Return On Investment
