Portfolio Selection and Risk Management
Completed by Akmal Olimov
August 21, 2020
23 hours (approximately)
Akmal Olimov'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
