Portfolio Selection and Risk Management
Completed by Diego Limón Ramos
June 19, 2024
23 hours (approximately)
Diego Limón Ramos'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
