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: Decision Making
- Category: Probability Distribution
- Category: Financial Market
- Category: Portfolio Management
- Category: Finance
- Category: Risk Modeling
- Category: Statistical Methods
- Category: Investment Management
- Category: Risk Appetite
- Category: Return On Investment
- Category: Risk Analysis
- Category: Risk Mitigation
