Portfolio Selection and Risk Management
Completed by Amine Triki
April 28, 2024
23 hours (approximately)
Amine Triki's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Investments
- Category: Correlation Analysis
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Finance
- Category: Risk Analysis
- Category: Risk Appetite
- Category: Statistical Methods
