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