Portfolio Selection and Risk Management
Completed by Vinicius Moreira Lanza
April 29, 2025
23 hours (approximately)
Vinicius Moreira Lanza's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Probability Distribution
- Category: Decision Making
- Category: Statistical Methods
- Category: Finance
- Category: Equities
- Category: Risk Appetite
- Category: Investment Management
- Category: Risk Modeling
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Analysis
- Category: Correlation Analysis
