Portfolio Selection and Risk Management
Completed by Marc Saliba Saouda
September 24, 2023
23 hours (approximately)
Marc Saliba Saouda'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
