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: Correlation Analysis
- Category: Equities
- Category: Return On Investment
- Category: Risk Mitigation
- Category: Investments
- Category: Portfolio Management
- Category: Portfolio Risk
- Category: Risk Modeling
- Category: Statistical Methods
- Category: Risk Management
- Category: Investment Management
- Category: Financial Market
