Portfolio Selection and Risk Management
Completed by Eduardo Villordo Vinhas
June 27, 2023
23 hours (approximately)
Eduardo Villordo Vinhas's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investments
- Category: Variance Analysis
- Category: Risk Appetite
- Category: Decision Making
- Category: Risk Modeling
- Category: Risk Mitigation
- Category: Portfolio Management
- Category: Investment Management
- Category: Correlation Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Return On Investment
