Portfolio Selection and Risk Management
Completed by Ana Gracia Salvador
October 2, 2022
23 hours (approximately)
Ana Gracia Salvador's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Mitigation
- Category: Correlation Analysis
- Category: Finance
- Category: Risk Modeling
- Category: Financial Market
- Category: Risk Management
- Category: Investment Management
- Category: Variance Analysis
- Category: Return On Investment
- Category: Portfolio Management
- Category: Decision Making
- Category: Statistical Methods
