- Risk Management
- Statistical Methods
- Variance Analysis
- Probability Distribution
- Return On Investment
- Quantitative Research
- Finance
- Decision Making
- Portfolio Management
- Financial Market
- Correlation Analysis
- Investment Management
Portfolio Selection and Risk Management
Completed by Cédric Zaidan
August 8, 2021
23 hours (approximately)
Cédric Zaidan's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
