Portfolio Selection and Risk Management
Completed by Juancho Sevilla
May 16, 2024
23 hours (approximately)
Juancho Sevilla's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Statistical Methods
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Decision Making
- Category: Probability Distribution
- Category: Financial Market
- Category: Risk Management
- Category: Investment Management
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
