Portfolio Selection and Risk Management
Completed by Musawenkosi Mbuso Nkosi
May 21, 2023
23 hours (approximately)
Musawenkosi Mbuso Nkosi's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Mitigation
- Category: Risk Analysis
- Category: Investments
- Category: Correlation Analysis
- Category: Risk Modeling
- Category: Equities
- Category: Risk Management
- Category: Probability Distribution
- Category: Decision Making
- Category: Finance
- Category: Statistical Methods
- Category: Portfolio Risk
