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: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Equities
- Category: Investment Management
- Category: Risk Management
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Correlation Analysis
- Category: Financial Market
- Category: Probability Distribution
- Category: Finance
