- Portfolio Management
- Investments
- Risk Analysis
- Estimation
- Correlation Analysis
- Equities
- Financial Market
- Risk Management
- Probability Distribution
- Variance Analysis
- Derivatives
- Asset Management
Portfolio and Risk Management
Completed by Yvonne Tullini
May 11, 2021
7 hours (approximately)
Yvonne Tullini's account is verified. Coursera certifies their successful completion of Portfolio and Risk Management
Skills you will gain
