- Decision Making
- Portfolio Management
- Variance Analysis
- Statistical Methods
- Portfolio Risk
- Quantitative Research
- Investment Management
- Finance
- Financial Market
- Risk Management
- Risk Analysis
- Probability Distribution
Portfolio Selection and Risk Management
Completed by SAMMEDI ANIL SHAH
July 5, 2020
23 hours (approximately)
SAMMEDI ANIL SHAH's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
