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: Risk Analysis
- Category: Correlation Analysis
- Category: Investment Management
- Category: Investments
- Category: Portfolio Risk
- Category: Variance Analysis
- Category: Risk Modeling
- Category: Decision Making
- Category: Risk Mitigation
- Category: Return On Investment
- Category: Statistical Methods
- Category: Portfolio Management
