- Risk Management
- Statistical Methods
- Variance Analysis
- Probability Distribution
- Return On Investment
- Quantitative Research
- Finance
- Decision Making
- Portfolio Management
- Financial Market
- Correlation Analysis
- Investment Management
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
