Portfolio Selection and Risk Management
Completed by Yanle Lyu
August 17, 2023
23 hours (approximately)
Yanle Lyu's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Variance Analysis
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Correlation Analysis
- Category: Decision Making
- Category: Financial Market
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Risk Appetite
- Category: Risk Analysis
- Category: Risk Management
- Category: Investments

