- Probability Distribution
- Statistical Methods
- Variance Analysis
- Correlation Analysis
- Investment Management
- Risk Management
- Risk Analysis
- Finance
- Portfolio Management
- Decision Making
- Equities
- Financial Market
Portfolio Selection and Risk Management
Completed by BHAVIKA SATISH BHATIA
May 27, 2020
23 hours (approximately)
BHAVIKA SATISH BHATIA's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain

