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: Portfolio Risk
- Category: Statistical Methods
- Category: Risk Appetite
- Category: Investments
- Category: Investment Management
- Category: Risk Modeling
- Category: Risk Mitigation
- Category: Decision Making
- Category: Portfolio Management
- Category: Risk Analysis
- Category: Finance
