- Financial Market
- Portfolio Management
- Risk Management
- Investments
- Investment Management
- Quantitative Research
- Decision Making
- Statistical Methods
- Variance Analysis
- Probability Distribution
- Risk Analysis
- Correlation Analysis
Portfolio Selection and Risk Management
Completed by Rodrigo Gonzalez
September 30, 2020
23 hours (approximately)
Rodrigo Gonzalez's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
