Portfolio Selection and Risk Management
Completed by Anders Christensen
April 28, 2024
23 hours (approximately)
Anders Christensen's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investments
- Category: Decision Making
- Category: Probability Distribution
- Category: Financial Market
- Category: Investment Management
- Category: Finance
- Category: Statistical Methods
- Category: Correlation Analysis
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Portfolio Management
- Category: Risk Modeling
