Portfolio Selection and Risk Management
Completed by Hanbin Hu
May 19, 2023
23 hours (approximately)
Hanbin Hu's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Quantitative Research
- Category: Investments
- Category: Return On Investment
- Category: Risk Analysis
- Category: Correlation Analysis
- Category: Risk Management
- Category: Portfolio Risk
- Category: Financial Market
- Category: Risk Modeling
- Category: Variance Analysis
- Category: Equities
- Category: Risk Appetite
