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: Statistical Methods
- Category: Investments
- Category: Variance Analysis
- Category: Portfolio Management
- Category: Risk Appetite
- Category: Decision Making
- Category: Investment Management
- Category: Return On Investment
- Category: Quantitative Research
- Category: Equities
- Category: Risk Analysis
- Category: Risk Management

