Portfolio Selection and Risk Management
Completed by Chaoyu Xie
April 30, 2024
23 hours (approximately)
Chaoyu Xie's account is verified. Coursera certifies their successful completion of Portfolio Selection and Risk Management
Skills you will gain
- Category: Risk Modeling
- Category: Probability Distribution
- Category: Decision Making
- Category: Finance
- Category: Portfolio Risk
- Category: Correlation Analysis
- Category: Statistical Methods
- Category: Investment Management
- Category: Financial Market
- Category: Risk Appetite
- Category: Investments
- Category: Risk Management
