Portfolio Selection and Risk Management
Completed by Christopher Richard Kai Painton
June 27, 2020
23 hours (approximately)
Christopher Richard Kai Painton's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Variance Analysis
- Category: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Investments
- Category: Investment Management
- Category: Risk Modeling
- Category: Risk Mitigation
- Category: Decision Making
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Finance
